L.O.A. 1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L.O.A. 1 Holding ApS
L.O.A. 1 Holding ApS (CVR number: 39071398) is a company from ISHØJ. The company recorded a gross profit of -0.9 kDKK in 2019. The operating profit was -0.9 kDKK, while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.O.A. 1 Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.00 | -0.91 |
EBIT | -15.00 | -0.91 |
Net earnings | - 236.78 | -33.51 |
Shareholders equity total | 826.80 | 739.28 |
Balance sheet total (assets) | 946.31 | 788.39 |
Net debt | 109.51 | -0.01 |
Profitability | ||
EBIT-% | ||
ROA | -24.5 % | 18.8 % |
ROE | -28.6 % | -4.3 % |
ROI | -24.8 % | -3.4 % |
Economic value added (EVA) | -15.00 | 2.59 |
Solvency | ||
Equity ratio | 87.4 % | 93.8 % |
Gearing | 13.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.6 | |
Cash and cash equivalents | 0.01 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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