Loppecenter 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37281123
Skansevej 15 D, 3400 Hillerød
tel: 29439703

Credit rating

Company information

Official name
Loppecenter 1 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Loppecenter 1 ApS

Loppecenter 1 ApS (CVR number: 37281123) is a company from HILLERØD. The company recorded a gross profit of -42.9 kDKK in 2021. The operating profit was -43.3 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Loppecenter 1 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit352.88341.49290.8159.74-42.94
EBIT-15.33-89.78- 126.54-42.46-43.30
Net earnings-11.96-72.82- 158.54-16.89-3.97
Shareholders equity total73.7150.88- 107.66- 124.56- 128.53
Balance sheet total (assets)176.39228.2270.49119.7781.36
Net debt- 100.389.4616.50-45.09176.31
Profitability
EBIT-%
ROA-13.2 %-44.4 %-62.3 %-20.1 %-19.1 %
ROE-21.9 %-116.9 %-261.2 %-17.8 %-3.9 %
ROI-22.9 %-104.8 %-210.9 %-102.6 %-36.7 %
Economic value added (EVA)-11.24-68.47- 153.75-23.81-19.82
Solvency
Equity ratio41.8 %22.3 %-60.4 %-51.0 %-61.2 %
Gearing17.2 %67.0 %-32.5 %-38.3 %-146.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.20.50.4
Current ratio1.21.10.20.50.4
Cash and cash equivalents113.0624.6318.5292.8311.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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