Loppecenter Hundested ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 0.8 mDKK in 2024, demonstrating a growth of 23.4 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 0 mDKK), while net earnings were 29 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales127.9144.31364.23618.50763.22
Gross profit- 115.8514.68197.6394.7828.97
EBIT- 115.8514.68197.6322.2328.97
Net earnings- 115.85-27.59-24.7222.2328.97
Shareholders equity total78.8762.9351.5258.0059.81
Balance sheet total (assets)180.7087.52224.15255.33255.05
Net debt-2.0774.79105.1866.34
Profitability
EBIT-%-90.6 %33.1 %54.3 %3.6 %3.8 %
ROA-98.2 %10.9 %126.8 %9.3 %11.4 %
ROE-157.6 %-38.9 %-43.2 %40.6 %49.2 %
ROI-157.6 %20.7 %160.0 %11.9 %17.2 %
Economic value added (EVA)- 119.2710.72194.4612.9819.52
Solvency
Equity ratio43.6 %71.9 %23.0 %22.7 %23.5 %
Gearing257.2 %224.1 %148.0 %
Relative net indebtedness %59.0 %55.5 %31.5 %27.9 %22.7 %
Liquidity
Quick ratio0.00.80.60.5
Current ratio2.33.61.11.11.1
Cash and cash equivalents2.0757.7224.8222.18
Capital use efficiency
Trade debtors turnover (days)75.655.431.6
Net working capital %80.7 %142.0 %4.5 %3.7 %3.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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