Holdingselskabet Hr. Loft ApS — Credit Rating and Financial Key Figures

CVR number: 39575949
Toftevang 7, 3400 Hillerød

Credit rating

Company information

Official name
Holdingselskabet Hr. Loft ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings82.73242.90401.75163.10143.30
Shareholders equity total971.741 114.641 516.392 127.592 209.89
Balance sheet total (assets)1 024.861 165.311 628.602 915.562 990.47
Net debt- 246.11-91.92-50.70654.15524.67
Profitability
EBIT-%
ROA16.0 %22.4 %31.0 %8.2 %6.4 %
ROE8.6 %23.3 %30.5 %9.0 %6.6 %
ROI16.5 %23.5 %32.9 %8.6 %6.6 %
Economic value added (EVA)-53.70-55.64-62.04-82.00- 151.52
Solvency
Equity ratio94.8 %95.7 %93.1 %73.0 %73.9 %
Gearing33.6 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.412.15.99.016.4
Current ratio13.412.15.99.016.4
Cash and cash equivalents246.1191.9250.7059.96218.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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