Lørup Koncept & Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lørup Koncept & Design ApS
Lørup Koncept & Design ApS (CVR number: 24238466) is a company from HØRSHOLM. The company recorded a gross profit of 4.3 kDKK in 2024. The operating profit was 4.3 kDKK, while net earnings were -70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lørup Koncept & Design ApS's liquidity measured by quick ratio was 42.9 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 | -8.50 | -5.68 | 24.22 | -47.49 | 4.30 |
EBIT | -8.50 | -5.68 | 24.22 | -47.49 | 4.30 |
Net earnings | 70.48 | - 250.27 | -60.46 | 4.27 | -70.38 |
Shareholders equity total | 997.02 | 746.75 | 686.29 | 690.56 | 620.18 |
Balance sheet total (assets) | 1 003.42 | 755.56 | 696.20 | 703.13 | 635.00 |
Net debt | - 704.79 | - 755.56 | - 665.14 | - 670.16 | - 595.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | -26.7 % | 5.3 % | 0.8 % | 2.5 % |
ROE | 7.3 % | -28.7 % | -8.4 % | 0.6 % | -10.7 % |
ROI | 8.4 % | -26.9 % | 5.3 % | 0.8 % | 2.5 % |
Economic value added (EVA) | -52.89 | -54.53 | -18.70 | -71.59 | -31.72 |
Solvency | |||||
Equity ratio | 99.4 % | 98.8 % | 98.6 % | 98.2 % | 97.7 % |
Gearing | 1.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 110.1 | 85.8 | 70.2 | 55.9 | 42.9 |
Current ratio | 110.1 | 85.8 | 70.2 | 55.9 | 42.9 |
Cash and cash equivalents | 704.79 | 755.56 | 665.14 | 677.74 | 595.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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