LOPPETJANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30613899
Østbirkvej 7, Seden 5240 Odense NØ
kundeservice@lopptjansen.dk
tel: 93606414
loppetjansen.dk

Company information

Official name
LOPPETJANSEN ApS
Personnel
4 persons
Established
2007
Domicile
Seden
Company form
Private limited company
Industry

About LOPPETJANSEN ApS

LOPPETJANSEN ApS (CVR number: 30613899) is a company from ODENSE. The company recorded a gross profit of 1693.1 kDKK in 2024. The operating profit was -276.9 kDKK, while net earnings were -301.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, 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. LOPPETJANSEN ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 866.161 978.282 082.842 159.121 693.12
EBIT856.35- 528.792.3734.80- 276.88
Net earnings626.95- 415.55-11.5415.89- 301.17
Shareholders equity total1 832.371 216.821 205.271 221.16919.99
Balance sheet total (assets)4 020.723 119.342 900.443 158.162 486.00
Net debt- 898.05- 459.78- 376.58-1 160.11- 145.76
Profitability
EBIT-%
ROA28.0 %-14.0 %0.6 %1.5 %-9.6 %
ROE39.3 %-27.3 %-1.0 %1.3 %-28.1 %
ROI52.2 %-30.9 %1.3 %3.5 %-24.2 %
Economic value added (EVA)593.14- 515.90-65.68-28.39- 352.64
Solvency
Equity ratio45.6 %39.0 %41.6 %38.7 %37.0 %
Gearing10.9 %3.1 %7.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.70.80.8
Current ratio1.81.51.51.51.4
Cash and cash equivalents898.05592.71413.981 249.23149.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.59%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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