Loge Husets Selskabslokaler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 365.43 | 202.58 | 471.52 | 311.18 | 37.70 |
EBIT | -76.30 | -26.70 | 199.87 | 47.99 | -21.49 |
Net earnings | -79.41 | -4.98 | 154.85 | 36.58 | -17.28 |
Shareholders equity total | 28.87 | 23.89 | 178.74 | 156.42 | 139.14 |
Balance sheet total (assets) | 125.18 | 115.17 | 325.63 | 208.66 | 218.45 |
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 | -20.41 | 154.50 | 28.10 | -24.73 |
Solvency | |||||
Equity ratio | 23.1 % | 20.7 % | 54.9 % | 75.0 % | 63.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 2.2 | 4.0 | 2.8 |
Current ratio | 1.1 | 1.2 | 2.2 | 4.0 | 2.8 |
Cash and cash equivalents | 56.58 | 48.02 | 269.22 | 191.86 | 165.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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