Loge Husets Selskabslokaler ApS — Credit Rating and Financial Key Figures

CVR number: 40053514
Oldenvej 14, Skee 4370 Store Merløse
logehuset33@gmail.com
tel: 40530868
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Company information

Official name
Loge Husets Selskabslokaler ApS
Personnel
2 persons
Established
2018
Domicile
Skee
Company form
Private limited company
Industry

About Loge Husets Selskabslokaler ApS

Loge Husets Selskabslokaler ApS (CVR number: 40053514) is a company from RINGSTED. The company recorded a gross profit of 37.7 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit365.43202.58471.52311.1837.70
EBIT-76.30-26.70199.8747.99-21.49
Net earnings-79.41-4.98154.8536.58-17.28
Shareholders equity total28.8723.89178.74156.42139.14
Balance sheet total (assets)125.18115.17325.63208.66218.45
Net debt-56.58-48.02- 269.22- 191.86- 165.65
Profitability
EBIT-%
ROA-44.2 %-22.2 %90.7 %18.0 %-10.1 %
ROE-115.8 %-18.9 %152.8 %21.8 %-11.7 %
ROI-111.3 %-101.2 %197.3 %28.6 %-14.5 %
Economic value added (EVA)-81.74-20.41154.5028.10-24.73
Solvency
Equity ratio23.1 %20.7 %54.9 %75.0 %63.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.12.24.02.8
Current ratio1.11.22.24.02.8
Cash and cash equivalents56.5848.02269.22191.86165.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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