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 -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were -66 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.22 | -4.47 | -4.73 |
EBIT | -5.22 | -4.47 | -4.73 |
Net earnings | -5.26 | 239.63 | -65.97 |
Shareholders equity total | 34.74 | 274.37 | 208.40 |
Balance sheet total (assets) | 90.00 | 345.59 | 317.35 |
Net debt | 50.43 | - 249.22 | - 302.35 |
Profitability | |||
EBIT-% | |||
ROA | -5.8 % | 119.5 % | -19.9 % |
ROE | -15.1 % | 155.0 % | -27.3 % |
ROI | -3.9 % | 111.9 % | -24.5 % |
Economic value added (EVA) | -5.22 | -1.69 | -2.20 |
Solvency | |||
Equity ratio | 38.6 % | 79.4 % | 65.7 % |
Gearing | 289.1 % | 20.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 4.6 | 2.9 |
Current ratio | 1.3 | 4.6 | 2.9 |
Cash and cash equivalents | 50.00 | 304.79 | 302.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
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