Lohokla ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lohokla ApS
Lohokla ApS (CVR number: 40429816) is a company from ROSKILDE. The company recorded a gross profit of -9 kDKK in 2022. The operating profit was -9 kDKK, while net earnings were 89.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. Lohokla ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.32 | -2.59 | -8.39 | -8.97 |
EBIT | -3.32 | -2.59 | -8.39 | -8.97 |
Net earnings | -3.91 | 5.28 | 113.65 | 89.16 |
Shareholders equity total | 1.09 | 6.36 | 155.02 | 244.17 |
Balance sheet total (assets) | 44.62 | 55.79 | 325.00 | 479.79 |
Net debt | -0.17 | 44.32 | 16.34 | 140.36 |
Profitability | ||||
EBIT-% | ||||
ROA | -7.4 % | 12.1 % | 60.7 % | 23.7 % |
ROE | -359.1 % | 141.6 % | 140.8 % | 44.7 % |
ROI | -7.4 % | 12.3 % | 61.7 % | 24.0 % |
Economic value added (EVA) | -3.32 | -0.45 | -4.54 | 7.42 |
Solvency | ||||
Equity ratio | 2.4 % | 11.4 % | 47.7 % | 50.9 % |
Gearing | 3997.2 % | 745.3 % | 106.8 % | 93.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.1 | 0.9 | 0.6 |
Current ratio | 1.0 | 0.1 | 0.9 | 0.6 |
Cash and cash equivalents | 43.70 | 3.11 | 149.14 | 88.76 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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