LOOP SÆBY ApS

CVR number: 32552250
Sophus Falcks Vej 1 D, 9300 Sæby
lfk@loopfitness.dk
tel: 41746210
https://loopfitness.dk/centre/loop-fitness-saeby/

Credit rating

Company information

Official name
LOOP SÆBY ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About LOOP SÆBY ApS

LOOP SÆBY ApS (CVR number: 32552250) is a company from FREDERIKSHAVN. The company recorded a gross profit of 532 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOOP SÆBY ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit739.72465.80618.41523.68531.95
EBIT275.87-4.79143.426.43-4.60
Net earnings214.350.43117.664.164.61
Shareholders equity total496.71386.54504.19508.35512.96
Balance sheet total (assets)741.42492.42643.85592.76603.34
Net debt- 259.44- 120.11- 118.82-85.45- 131.93
Profitability
EBIT-%
ROA45.7 %0.7 %26.8 %1.0 %1.0 %
ROE49.0 %0.1 %26.4 %0.8 %0.9 %
ROI63.1 %0.9 %34.2 %1.3 %1.2 %
Economic value added (EVA)200.61-16.7298.46-14.38-24.84
Solvency
Equity ratio67.0 %78.5 %78.3 %85.8 %85.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.91.21.7
Current ratio1.21.61.21.82.1
Cash and cash equivalents259.44120.11118.8285.45131.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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