Bettina Lohse, 879 Søborg ApS — Credit Rating and Financial Key Figures

CVR number: 38878433
Ved Kagså 70, 2860 Søborg

Credit rating

Company information

Official name
Bettina Lohse, 879 Søborg ApS
Personnel
35 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Bettina Lohse, 879 Søborg ApS

Bettina Lohse, 879 Søborg ApS (CVR number: 38878433) is a company from GLADSAXE. The company recorded a gross profit of 5646.2 kDKK in 2024. The operating profit was 1056 kDKK, while net earnings were 735.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 189.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bettina Lohse, 879 Søborg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3.533.353.403.975 646.19
EBIT0.890.420.15-0.111 056.04
Net earnings0.630.250.05-0.19735.08
Shareholders equity total0.840.890.730.34776.62
Balance sheet total (assets)4.233.964.744.705 924.21
Net debt-1.68-1.19-1.25-0.95-2 742.27
Profitability
EBIT-%
ROA24.2 %10.3 %3.5 %-2.4 %35.7 %
ROE105.9 %29.0 %5.6 %-35.6 %189.2 %
ROI145.9 %47.7 %18.2 %-20.4 %272.2 %
Economic value added (EVA)0.870.380.11-0.15823.87
Solvency
Equity ratio19.8 %22.4 %15.4 %7.3 %13.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.40.6
Current ratio1.21.21.00.91.0
Cash and cash equivalents1.681.191.250.952 742.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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