LO INVEST & VEDLIGEHOLD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LO INVEST & VEDLIGEHOLD ApS
LO INVEST & VEDLIGEHOLD ApS (CVR number: 31765838) is a company from ODSHERRED. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -46.4 % compared to the previous year. The operating profit percentage was poor at -113.4 % (EBIT: -0.1 mDKK), while net earnings were 42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LO INVEST & VEDLIGEHOLD ApS's liquidity measured by quick ratio was 19.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 82.05 | 94.06 | 105.51 | 91.40 | 49.02 |
Gross profit | 20.20 | -40.16 | -0.42 | 12.23 | -42.86 |
EBIT | 4.73 | -55.22 | -10.17 | -4.29 | -55.59 |
Net earnings | 14.11 | 35.80 | 92.70 | 18.99 | 42.36 |
Shareholders equity total | 201.08 | 236.88 | 329.57 | 348.56 | 390.93 |
Balance sheet total (assets) | 299.07 | 398.34 | 508.60 | 541.37 | 827.05 |
Net debt | - 194.30 | - 300.78 | - 415.62 | - 348.02 | - 433.41 |
Profitability | |||||
EBIT-% | 5.8 % | -58.7 % | -9.6 % | -4.7 % | -113.4 % |
ROA | 5.6 % | 12.5 % | 26.9 % | 5.8 % | 9.2 % |
ROE | 7.3 % | 16.4 % | 32.7 % | 5.6 % | 11.5 % |
ROI | 6.2 % | 14.6 % | 34.1 % | 6.7 % | 9.8 % |
Economic value added (EVA) | 5.36 | -43.99 | -0.67 | 4.71 | -35.17 |
Solvency | |||||
Equity ratio | 67.2 % | 59.5 % | 64.8 % | 64.4 % | 47.3 % |
Gearing | 39.4 % | 33.4 % | 21.7 % | 45.5 % | 100.6 % |
Relative net indebtedness % | -214.1 % | -232.3 % | -291.9 % | -343.2 % | -796.3 % |
Liquidity | |||||
Quick ratio | 4.4 | 3.0 | 3.3 | 17.3 | 19.2 |
Current ratio | 4.4 | 3.0 | 3.3 | 17.3 | 19.2 |
Cash and cash equivalents | 273.62 | 380.01 | 487.03 | 506.51 | 826.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 107.1 | 71.1 | 74.6 | 139.2 | 4.2 |
Net working capital % | -52.6 % | -120.9 % | -124.4 % | 85.8 % | -86.6 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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