LØS Market ApS — Credit Rating and Financial Key Figures

CVR number: 37457035
Saxogade 77, 1662 København V
fh@loes-market.dk
tel: 71797911
www.loes-market.dk

Credit rating

Company information

Official name
LØS Market ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LØS Market ApS

LØS Market ApS (CVR number: 37457035) is a company from KØBENHAVN. The company recorded a gross profit of 799.3 kDKK in 2021. The operating profit was 122.1 kDKK, while net earnings were 76.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LØS Market 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit640.27799.19749.14799.32
EBIT-48.8827.53132.59122.07
Net earnings-83.5617.5652.8176.28
Shareholders equity total228.63246.19308.07384.36
Balance sheet total (assets)928.68875.00848.651 064.82
Net debt375.25252.4939.02174.60
Profitability
EBIT-%
ROA-5.3 %3.1 %15.4 %12.8 %
ROE-36.5 %7.4 %19.1 %22.0 %
ROI-7.9 %4.7 %25.9 %22.4 %
Economic value added (EVA)-30.75-48.884.5982.0782.60
Solvency
Equity ratio24.6 %28.1 %36.3 %36.1 %
Gearing171.8 %123.2 %53.9 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.8
Current ratio0.90.91.11.3
Cash and cash equivalents17.5450.93127.0356.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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