LØJTVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30524926
Aløvej 17, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
LØJTVED HOLDING ApS
Established
2008
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About LØJTVED HOLDING ApS

LØJTVED HOLDING ApS (CVR number: 30524926) is a company from SILKEBORG. The company recorded a gross profit of -5.6 kDKK in 2018. The operating profit was -5.6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LØJTVED HOLDING ApS's liquidity measured by quick ratio was 40.6 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
2016
2017
2018
Volume
Net sales
Gross profit-6.52-6.73-5.63
EBIT-6.52-6.73-5.63
Net earnings-22.56-6.73-5.63
Shareholders equity total313.59203.46197.83
Balance sheet total (assets)318.59208.46202.83
Net debt- 267.07- 193.46- 202.83
Profitability
EBIT-%
ROA-7.1 %-2.6 %-2.7 %
ROE-7.2 %-2.6 %-2.8 %
ROI-7.2 %-2.6 %-2.8 %
Economic value added (EVA)-6.52-6.48-6.13
Solvency
Equity ratio98.4 %97.6 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.441.740.6
Current ratio53.441.740.6
Cash and cash equivalents267.07193.46202.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:-2.74%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.