LØRUP MALERVARER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LØRUP MALERVARER ApS
LØRUP MALERVARER ApS (CVR number: 26714206) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -44.2 kDKK in 2024. The operating profit was -44.2 kDKK, while net earnings were -85.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LØRUP MALERVARER ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 216.59 | 56.83 | 116.72 | 42.89 | -44.17 |
EBIT | 216.59 | 56.83 | 116.72 | 42.89 | -44.17 |
Net earnings | 135.41 | 5.10 | 53.23 | 7.79 | -85.34 |
Shareholders equity total | 1 576.01 | 1 581.11 | 1 634.34 | 1 642.13 | 1 556.79 |
Balance sheet total (assets) | 2 598.93 | 2 559.27 | 2 581.87 | 2 599.66 | 2 555.23 |
Net debt | -1 269.03 | -1 488.73 | -1 473.80 | -1 451.14 | -1 415.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 2.2 % | 4.5 % | 1.7 % | -1.5 % |
ROE | 9.0 % | 0.3 % | 3.3 % | 0.5 % | -5.3 % |
ROI | 9.2 % | 2.3 % | 4.6 % | 1.7 % | -1.5 % |
Economic value added (EVA) | 56.81 | -79.81 | -32.97 | -95.14 | - 174.49 |
Solvency | |||||
Equity ratio | 60.6 % | 61.8 % | 63.3 % | 63.2 % | 60.9 % |
Gearing | 54.3 % | 56.1 % | 56.5 % | 57.9 % | 63.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.4 | 2.5 | 2.5 | 2.4 |
Current ratio | 2.5 | 2.6 | 2.7 | 2.7 | 2.6 |
Cash and cash equivalents | 2 124.57 | 2 376.29 | 2 397.63 | 2 402.54 | 2 409.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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