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 1.3 mDKK in 2024, demonstrating a decline of -2.5 % compared to the previous year. The operating profit percentage was at 25.7 % (EBIT: 0.3 mDKK), while net earnings were 181.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 7.1 %, which can be considered decent. 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.