Loftbrovej 28-30 ApS — Credit Rating and Financial Key Figures

CVR number: 42188271
August Bournonvilles Passage 1, 1055 København K

Credit rating

Company information

Official name
Loftbrovej 28-30 ApS
Established
2021
Company form
Private limited company
Industry

About Loftbrovej 28-30 ApS

Loftbrovej 28-30 ApS (CVR number: 42188271) is a company from KØBENHAVN. The company recorded a gross profit of 10.1 mDKK in 2023. The operating profit was 569.4 kDKK, while net earnings were -12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.3 %, 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. Loftbrovej 28-30 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
2021
2022
2023
Volume
Net sales
Gross profit- 105.344 820.6110 117.15
EBIT91 841.5112 103.50569.39
Net earnings71 560.626 113.47-12 659.79
Shareholders equity total85 608.5233 277.1320 617.33
Balance sheet total (assets)215 271.34235 474.08222 934.11
Net debt91 733.39178 130.82167 849.13
Profitability
EBIT-%
ROA42.7 %5.7 %0.4 %
ROE83.6 %10.3 %-47.0 %
ROI44.0 %5.9 %0.4 %
Economic value added (EVA)71 561.425 257.28-8 694.91
Solvency
Equity ratio39.8 %14.1 %9.3 %
Gearing107.2 %535.3 %814.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.6
Current ratio0.00.70.6
Cash and cash equivalents23.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.25%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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