LO INVEST & VEDLIGEHOLD ApS — Credit Rating and Financial Key Figures

CVR number: 31765838
Leopardvej 2, 4581 Rørvig
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Credit rating

Company information

Official name
LO INVEST & VEDLIGEHOLD ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 2024, demonstrating a decline of -1.6 % compared to the previous year. The operating profit percentage was at 50.1 % (EBIT: 0 mDKK), while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LO INVEST & VEDLIGEHOLD ApS's liquidity measured by quick ratio was 244.4 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales94.06105.5191.4049.0248.24
Gross profit-40.16-0.4212.23-42.8633.55
EBIT-55.22-10.17-4.29-55.5924.16
Net earnings35.8092.7018.9942.360.18
Shareholders equity total236.88329.57348.56390.93391.11
Balance sheet total (assets)398.34508.60541.37827.05611.14
Net debt- 300.78- 415.62- 348.02- 433.41- 357.84
Profitability
EBIT-%-58.7 %-9.6 %-4.7 %-113.4 %50.1 %
ROA12.5 %26.9 %5.8 %9.2 %1.9 %
ROE16.4 %32.7 %5.6 %11.5 %0.0 %
ROI14.6 %34.1 %6.7 %9.8 %1.9 %
Economic value added (EVA)-61.72-23.75-23.35-68.59-15.23
Solvency
Equity ratio59.5 %64.8 %64.4 %47.3 %64.0 %
Gearing33.4 %21.7 %45.5 %100.6 %55.6 %
Relative net indebtedness %-232.3 %-291.9 %-343.2 %-796.3 %-736.6 %
Liquidity
Quick ratio3.03.317.319.2244.4
Current ratio3.03.317.319.2244.4
Cash and cash equivalents380.01487.03506.51826.49575.37
Capital use efficiency
Trade debtors turnover (days)71.174.6139.24.2121.1
Net working capital %-120.9 %-124.4 %85.8 %-86.6 %79.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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