Lohses Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44799863
Skansevej 61, 3390 Hundested
tel: 53730142
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Company information

Official name
Lohses Holding ApS
Established
2024
Company form
Private limited company
Industry

About Lohses Holding ApS

Lohses Holding ApS (CVR number: 44799863) is a company from HALSNÆS. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -53.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lohses Holding ApS'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-13.14
EBIT-13.14
Net earnings-13.87
Shareholders equity total26.13
Balance sheet total (assets)57.91
Net debt-31.76
Profitability
EBIT-%
ROA-22.6 %
ROE-53.1 %
ROI-40.5 %
Economic value added (EVA)-13.14
Solvency
Equity ratio45.1 %
Gearing23.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents37.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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