F.Lofberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F.Lofberg Holding ApS
F.Lofberg Holding ApS (CVR number: 41660392) is a company from GLADSAXE. The company recorded a gross profit of -24.1 kDKK in 2024. The operating profit was -24.1 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. F.Lofberg Holding ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.22 | -4.47 | -4.73 | -24.12 |
| EBIT | -5.22 | -4.47 | -4.73 | -24.12 |
| Net earnings | -5.26 | 239.63 | -65.97 | 11.89 |
| Shareholders equity total | 34.74 | 274.37 | 208.40 | 220.28 |
| Balance sheet total (assets) | 90.00 | 345.59 | 317.35 | 363.45 |
| Net debt | 50.43 | - 249.22 | - 302.35 | - 348.45 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -5.8 % | 119.5 % | -19.9 % | 8.3 % |
| ROE | -15.1 % | 155.0 % | -27.3 % | 5.5 % |
| ROI | -3.9 % | 111.9 % | -24.5 % | 13.2 % |
| Economic value added (EVA) | -5.22 | -11.26 | -21.31 | -34.59 |
| Solvency | ||||
| Equity ratio | 38.6 % | 79.4 % | 65.7 % | 60.6 % |
| Gearing | 289.1 % | 20.3 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.3 | 4.6 | 2.9 | 2.5 |
| Current ratio | 1.3 | 4.6 | 2.9 | 2.5 |
| Cash and cash equivalents | 50.00 | 304.79 | 302.35 | 348.45 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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