Martin Löffgreen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Martin Löffgreen Invest ApS
Martin Löffgreen Invest ApS (CVR number: 40187553) is a company from SKANDERBORG. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Martin Löffgreen Invest ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.83 | -11.88 | -8.63 | ||
EBIT | -7.83 | -11.88 | -8.63 | ||
Net earnings | -12.88 | 2.61 | -35.52 | -10.79 | -7.67 |
Shareholders equity total | 287.66 | 179.67 | 31.15 | 20.35 | 12.69 |
Balance sheet total (assets) | 294.56 | 187.45 | 39.33 | 32.89 | 25.43 |
Net debt | -0.46 | -0.26 | -0.06 | -0.06 | -0.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 1.5 % | -31.0 % | -28.9 % | -25.6 % |
ROE | -4.4 % | 1.1 % | -33.7 % | -41.9 % | -46.4 % |
ROI | 1.7 % | 1.6 % | -33.3 % | -40.5 % | -45.1 % |
Economic value added (EVA) | -15.10 | -14.43 | -16.84 | -13.44 | -9.64 |
Solvency | |||||
Equity ratio | 97.7 % | 95.8 % | 79.2 % | 61.9 % | 49.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 42.7 | 24.1 | 4.8 | 2.6 | 2.0 |
Current ratio | 42.7 | 24.1 | 4.8 | 2.6 | 2.0 |
Cash and cash equivalents | 0.46 | 0.26 | 0.06 | 0.06 | 0.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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