KOMPLEMENTARSELSKABET LOSHEIM ApS — Credit Rating and Financial Key Figures

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 icon642120

About KOMPLEMENTARSELSKABET LOSHEIM ApS

KOMPLEMENTARSELSKABET LOSHEIM ApS (CVR number: 28668236) is a company from GLADSAXE. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 0.1 % compared to the previous year. The operating profit percentage was at 83.1 % (EBIT: 0 mDKK), while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7.477.447.447.457.46
Gross profit7.287.057.025.906.19
EBIT7.287.057.025.906.19
Net earnings7.206.888.646.937.20
Shareholders equity total194.29201.17209.81216.74223.94
Balance sheet total (assets)201.11206.43221.39232.28242.16
Net debt-22.38-0.216.98-0.43-15.29
Profitability
EBIT-%97.4 %94.8 %94.4 %79.2 %83.1 %
ROA5.4 %5.1 %5.2 %4.6 %4.5 %
ROE3.8 %3.5 %4.2 %3.2 %3.3 %
ROI5.6 %5.3 %5.4 %4.7 %4.8 %
Economic value added (EVA)-3.65-3.94-4.66-6.56-6.31
Solvency
Equity ratio96.6 %97.5 %94.8 %93.3 %92.5 %
Gearing3.5 %3.4 %
Relative net indebtedness %-208.3 %67.9 %149.7 %103.1 %39.2 %
Liquidity
Quick ratio4.41.50.00.50.8
Current ratio4.41.50.00.50.8
Cash and cash equivalents22.380.210.447.8615.29
Capital use efficiency
Trade debtors turnover (days)365.0365.0
Net working capital %308.3 %32.1 %-149.7 %-103.1 %-39.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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