Holdingselskabet Hr. Loft ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet Hr. Loft ApS
Holdingselskabet Hr. Loft ApS (CVR number: 39575949) is a company from HILLERØD. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 143.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. Holdingselskabet Hr. Loft ApS's liquidity measured by quick ratio was 16.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -7.50 | -7.50 | -8.75 | -11.56 |
EBIT | -6.25 | -7.50 | -7.50 | -8.75 | -11.56 |
Net earnings | 82.73 | 242.90 | 401.75 | 163.10 | 143.30 |
Shareholders equity total | 971.74 | 1 114.64 | 1 516.39 | 2 127.59 | 2 209.89 |
Balance sheet total (assets) | 1 024.86 | 1 165.31 | 1 628.60 | 2 915.56 | 2 990.47 |
Net debt | - 246.11 | -91.92 | -50.70 | 654.15 | 524.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 22.4 % | 31.0 % | 8.2 % | 6.4 % |
ROE | 8.6 % | 23.3 % | 30.5 % | 9.0 % | 6.6 % |
ROI | 16.5 % | 23.5 % | 32.9 % | 8.6 % | 6.6 % |
Economic value added (EVA) | -53.70 | -55.64 | -62.04 | -82.00 | - 151.52 |
Solvency | |||||
Equity ratio | 94.8 % | 95.7 % | 93.1 % | 73.0 % | 73.9 % |
Gearing | 33.6 % | 33.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.4 | 12.1 | 5.9 | 9.0 | 16.4 |
Current ratio | 13.4 | 12.1 | 5.9 | 9.0 | 16.4 |
Cash and cash equivalents | 246.11 | 91.92 | 50.70 | 59.96 | 218.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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