LOP Holding A/S — Credit Rating and Financial Key Figures

CVR number: 30540506
Lyngvej 1, 9000 Aalborg

Credit rating

Company information

Official name
LOP Holding A/S
Established
2008
Company form
Limited company
Industry

About LOP Holding A/S

LOP Holding A/S (CVR number: 30540506) is a company from AALBORG. The company recorded a gross profit of -10.2 kDKK in 2019. The operating profit was -10.2 kDKK, while net earnings were -1428.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.7 %, which can be considered poor and Return on Equity (ROE) was -51.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOP Holding A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales4 200.00
Gross profit4 191.73- 117.48-31.91-10.20
EBIT4 191.73- 117.48-31.91-10.20
Net earnings3 960.7926 274.76- 140.58-1 428.46
Shareholders equity total5 772.054 366.813 476.232 047.77
Balance sheet total (assets)20 700.514 623.833 757.832 057.77
Net debt9 214.86- 167.03-4.58-1.02
Profitability
EBIT-%99.8 %
ROA20.3 %208.3 %-3.3 %-48.7 %
ROE68.6 %518.3 %-3.6 %-51.7 %
ROI28.0 %272.6 %-3.5 %-51.3 %
Economic value added (EVA)4 264.35239.33- 242.95- 184.65
Solvency
Equity ratio27.9 %94.4 %92.5 %99.5 %
Gearing159.6 %
Relative net indebtedness %355.4 %
Liquidity
Quick ratio0.22.51.00.1
Current ratio0.22.51.00.1
Cash and cash equivalents167.034.581.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-162.1 %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-48.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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