AKTIESELSKABET 'LOHALS HAVN' — Credit Rating and Financial Key Figures

AKTIESELSKABET 'LOHALS HAVN' (CVR number: 15988118) is a company from LANGELAND. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 9.2 % compared to the previous year. The operating profit percentage was at 24.2 % (EBIT: 0.3 mDKK), while net earnings were 195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AKTIESELSKABET 'LOHALS HAVN''s liquidity measured by quick ratio was 2.1 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.