Loller ApS

CVR number: 25834593
Store Mølle Vej 19, 2300 København S
tel: 28560011

Credit rating

Company information

Official name
Loller ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Loller ApS

Loller ApS (CVR number: 25834593) is a company from KØBENHAVN. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Loller ApS's liquidity measured by quick ratio was 38.4 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 sales
Gross profit-7.49-7.51-7.75-8.58-9.14
EBIT-7.49-7.51-7.75-8.58-9.14
Net earnings-7.4722.28-46.617.8512.40
Shareholders equity total292.76315.04268.44276.29229.79
Balance sheet total (assets)299.01321.19274.59282.44235.94
Net debt- 289.01- 321.19- 274.59- 282.44- 235.94
Profitability
EBIT-%
ROA-2.5 %7.2 %-2.6 %2.8 %4.8 %
ROE-2.5 %7.3 %-16.0 %2.9 %4.9 %
ROI-2.5 %7.3 %-2.7 %2.9 %4.9 %
Economic value added (EVA)-7.68-7.69-7.44-8.28-8.83
Solvency
Equity ratio97.9 %98.1 %97.8 %97.8 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.952.244.745.938.4
Current ratio47.952.244.745.938.4
Cash and cash equivalents289.01321.19274.59282.44235.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-31T03:07:37.020Z

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