Loppecenter Hundested ApS — Credit Rating and Financial Key Figures

CVR number: 36403233
Nørregade 53, 3390 Hundested
mail@legeboblen.dk
tel: 40151757

Company information

Official name
Loppecenter Hundested ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Loppecenter Hundested ApS

Loppecenter Hundested ApS (CVR number: 36403233) is a company from HALSNÆS. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 69.8 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 0 mDKK), while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Loppecenter Hundested 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales68.91127.9144.31364.23618.50
Gross profit-27.27- 115.8514.68197.6394.78
EBIT-27.27- 115.8514.68197.6322.23
Net earnings-27.27- 115.85-27.59-24.7222.23
Shareholders equity total68.1478.8762.9351.5258.00
Balance sheet total (assets)55.16180.7087.52224.15255.33
Net debt-3.16-2.0774.79105.18
Profitability
EBIT-%-39.6 %-90.6 %33.1 %54.3 %3.6 %
ROA-41.4 %-98.2 %10.9 %126.8 %9.3 %
ROE-39.5 %-157.6 %-38.9 %-43.2 %40.6 %
ROI-39.5 %-157.6 %20.7 %160.0 %11.9 %
Economic value added (EVA)-30.57- 119.1110.82194.4622.54
Solvency
Equity ratio84.0 %43.6 %71.9 %23.0 %22.7 %
Gearing257.2 %224.1 %
Relative net indebtedness %-23.4 %59.0 %55.5 %31.5 %27.9 %
Liquidity
Quick ratio-0.20.00.80.6
Current ratio-4.32.33.61.11.1
Cash and cash equivalents3.162.0757.7224.82
Capital use efficiency
Trade debtors turnover (days)75.655.4
Net working capital %98.9 %80.7 %142.0 %4.5 %3.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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