Loppecenter Hundested ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 68.91 | 127.91 | 44.31 | 364.23 | 618.50 |
Gross profit | -27.27 | - 115.85 | 14.68 | 197.63 | 94.78 |
EBIT | -27.27 | - 115.85 | 14.68 | 197.63 | 22.23 |
Net earnings | -27.27 | - 115.85 | -27.59 | -24.72 | 22.23 |
Shareholders equity total | 68.14 | 78.87 | 62.93 | 51.52 | 58.00 |
Balance sheet total (assets) | 55.16 | 180.70 | 87.52 | 224.15 | 255.33 |
Net debt | -3.16 | -2.07 | 74.79 | 105.18 | |
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 | - 119.11 | 10.82 | 194.46 | 22.54 |
Solvency | |||||
Equity ratio | 84.0 % | 43.6 % | 71.9 % | 23.0 % | 22.7 % |
Gearing | 257.2 % | 224.1 % | |||
Relative net indebtedness % | -23.4 % | 59.0 % | 55.5 % | 31.5 % | 27.9 % |
Liquidity | |||||
Quick ratio | -0.2 | 0.0 | 0.8 | 0.6 | |
Current ratio | -4.3 | 2.3 | 3.6 | 1.1 | 1.1 |
Cash and cash equivalents | 3.16 | 2.07 | 57.72 | 24.82 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 75.6 | 55.4 | |||
Net working capital % | 98.9 % | 80.7 % | 142.0 % | 4.5 % | 3.7 % |
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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