Löffgreen Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Löffgreen Entreprise ApS
Löffgreen Entreprise ApS (CVR number: 42338265) is a company from SKANDERBORG. The company recorded a gross profit of -123.6 kDKK in 2024. The operating profit was -123.6 kDKK, while net earnings were -425.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Löffgreen Entreprise ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -38.65 | - 126.13 | - 495.83 | - 123.60 |
EBIT | -38.65 | - 126.13 | - 495.83 | - 123.60 |
Net earnings | -70.01 | - 490.56 | - 961.23 | - 425.40 |
Shareholders equity total | -30.01 | - 520.57 | -1 481.80 | -1 907.20 |
Balance sheet total (assets) | 2 832.67 | 7 837.27 | 4 261.64 | 4 924.36 |
Net debt | 1 837.87 | 6 178.74 | 5 087.24 | 6 642.50 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.4 % | -2.2 % | -7.0 % | -2.0 % |
ROE | -2.5 % | -9.2 % | -15.9 % | -9.3 % |
ROI | -2.1 % | -3.1 % | -8.8 % | -2.1 % |
Economic value added (EVA) | -38.65 | - 217.72 | - 780.16 | - 304.90 |
Solvency | ||||
Equity ratio | -1.0 % | -6.2 % | -25.8 % | -27.9 % |
Gearing | -6174.1 % | -1186.9 % | -343.5 % | -348.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.7 | 0.7 | |
Current ratio | 1.0 | 0.9 | 0.7 | 0.7 |
Cash and cash equivalents | 14.80 | 2.61 | 0.73 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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