LOHFF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 67427718
Strandvej 9, 6400 Sønderborg
john@lohff.dk
tel: 20810130

Company information

Official name
LOHFF INVEST ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry

About LOHFF INVEST ApS

LOHFF INVEST ApS (CVR number: 67427718) is a company from SØNDERBORG. The company recorded a gross profit of 518.4 kDKK in 2024. The operating profit was 371.6 kDKK, while net earnings were 1296.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOHFF INVEST ApS's liquidity measured by quick ratio was 17.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit387.16125.34117.68130.98518.40
EBIT355.0493.2285.5698.86371.58
Net earnings309.16753.67- 727.54343.831 296.21
Shareholders equity total7 299.167 939.837 097.897 323.928 498.14
Balance sheet total (assets)8 927.559 559.168 514.188 660.519 731.81
Net debt-1 689.99-4 609.69-3 449.93-4 121.45-5 377.86
Profitability
EBIT-%
ROA4.8 %10.0 %1.5 %6.6 %16.5 %
ROE4.3 %9.9 %-9.7 %4.8 %16.4 %
ROI4.8 %10.2 %1.5 %6.7 %16.8 %
Economic value added (EVA)- 122.69- 371.23- 402.87- 348.03- 111.20
Solvency
Equity ratio81.8 %83.1 %83.4 %84.6 %87.3 %
Gearing20.6 %17.9 %18.9 %17.0 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.421.028.327.517.9
Current ratio15.421.028.327.517.9
Cash and cash equivalents3 195.946 029.634 792.535 365.056 318.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.