Lohokla ApS — Credit Rating and Financial Key Figures

CVR number: 40429816
Lindevej 2, 4000 Roskilde
kimsalkvist85@gmail.com
tel: 22790713

Company information

Official name
Lohokla ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-3.915.28113.6589.16
Shareholders equity total1.096.36155.02244.17
Balance sheet total (assets)44.6255.79325.00479.79
Net debt-0.1744.3216.34140.36
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)-3.32-0.45-4.547.42
Solvency
Equity ratio2.4 %11.4 %47.7 %50.9 %
Gearing3997.2 %745.3 %106.8 %93.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.90.6
Current ratio1.00.10.90.6
Cash and cash equivalents43.703.11149.1488.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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