Loge Husets Selskabslokaler ApS — Credit Rating and Financial Key Figures

CVR number: 40053514
Stibjærgvej 36, 4370 Store Merløse
logehuset33@gmail.com
tel: 40530868

Credit rating

Company information

Official name
Loge Husets Selskabslokaler ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Loge Husets Selskabslokaler ApS

Loge Husets Selskabslokaler ApS (CVR number: 40053514) is a company from HOLBÆK. The company recorded a gross profit of 311.2 kDKK in 2023. The operating profit was 48 kDKK, while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Loge Husets Selskabslokaler ApS's liquidity measured by quick ratio was 4 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 sales925.50
Gross profit546.22365.43202.58471.52311.18
EBIT138.17-76.30-26.70199.8747.99
Net earnings107.77-79.41-4.98154.8536.58
Shareholders equity total108.2728.8723.89178.74156.42
Balance sheet total (assets)220.40125.18115.17325.63208.66
Net debt- 149.90-56.58-48.02- 269.22- 191.86
Profitability
EBIT-%14.9 %
ROA62.7 %-44.2 %-22.2 %90.7 %18.0 %
ROE99.5 %-115.8 %-18.9 %152.8 %21.8 %
ROI127.6 %-111.3 %-101.2 %197.3 %28.6 %
Economic value added (EVA)107.78-74.21-17.56156.9141.63
Solvency
Equity ratio49.1 %23.1 %20.7 %54.9 %75.0 %
Gearing
Relative net indebtedness %-4.1 %
Liquidity
Quick ratio1.51.01.12.24.0
Current ratio1.71.11.22.24.0
Cash and cash equivalents149.9056.5848.02269.22191.86
Capital use efficiency
Trade debtors turnover (days)6.7
Net working capital %8.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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