Löffgreen Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42338265
Skovbrynet 10, 8660 Skanderborg
Free credit report Annual report

Company information

Official name
Löffgreen Entreprise ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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)2 832.677 837.274 261.644 924.36
Net debt1 837.876 178.745 087.246 642.50
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 ratio0.00.70.7
Current ratio1.00.90.70.7
Cash and cash equivalents14.802.610.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.97%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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