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KOMPLEMENTARSELSKABET LOSHEIM ApS

CVR number: 28668236
Gyngemose Parkvej 50, 2860 Søborg

Credit rating

Company information

Official name
KOMPLEMENTARSELSKABET LOSHEIM ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

KOMPLEMENTARSELSKABET LOSHEIM ApS (CVR number: 28668236) is a company from GLADSAXE. The company reported a net sales of 0 mDKK in 2022, demonstrating a growth of 0.1 % compared to the previous year. The operating profit percentage was at 79.2 % (EBIT: 0 mDKK), while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET LOSHEIM ApS's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales7.457.477.447.447.45
Gross profit-1.177.287.057.025.90
EBIT-1.177.287.057.025.90
Net earnings-6.007.206.888.646.93
Shareholders equity total187.09194.29201.17209.81216.74
Balance sheet total (assets)195.23201.11206.43221.39232.28
Net debt-16.61-22.38-0.216.98-0.43
Profitability
EBIT-%-15.7 %97.4 %94.8 %94.4 %79.2 %
ROA1.2 %5.4 %5.1 %5.2 %4.6 %
ROE-3.2 %3.8 %3.5 %4.2 %3.2 %
ROI1.3 %5.6 %5.3 %5.4 %4.7 %
Economic value added (EVA)-9.93-3.65-3.94-4.66-6.56
Solvency
Equity ratio95.8 %96.6 %97.5 %94.8 %93.3 %
Gearing3.5 %3.4 %
Relative net indebtedness %-113.6 %-208.3 %67.9 %149.7 %103.1 %
Liquidity
Quick ratio3.04.41.50.00.5
Current ratio3.04.41.50.00.5
Cash and cash equivalents16.6122.380.210.447.86
Capital use efficiency
Trade debtors turnover (days)365.7365.0365.0
Net working capital %213.8 %308.3 %32.1 %-149.7 %-103.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.896Z

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