L.O.A. 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39071398
Køgevej 206, 2635 Ishøj
lars-ole@hph-e.dk
Free credit report

Credit rating

Company information

Official name
L.O.A. 1 Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit-15.00-0.91
EBIT-15.00-0.91
Net earnings- 236.78-33.51
Shareholders equity total826.80739.28
Balance sheet total (assets)946.31788.39
Net debt109.51-0.01
Profitability
EBIT-%
ROA-24.5 %18.8 %
ROE-28.6 %-4.3 %
ROI-24.8 %-3.4 %
Economic value added (EVA)-15.002.59
Solvency
Equity ratio87.4 %93.8 %
Gearing13.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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