LOPPETJANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 866.16 | 1 978.28 | 2 082.84 | 2 159.12 | 1 693.12 |
| EBIT | 856.35 | - 528.79 | 2.37 | 34.80 | - 276.88 |
| Net earnings | 626.95 | - 415.55 | -11.54 | 15.89 | - 301.17 |
| Shareholders equity total | 1 832.37 | 1 216.82 | 1 205.27 | 1 221.16 | 919.99 |
| Balance sheet total (assets) | 4 020.72 | 3 119.34 | 2 900.44 | 3 158.16 | 2 486.00 |
| Net debt | - 898.05 | - 459.78 | - 376.58 | -1 160.11 | - 145.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.0 % | -14.0 % | 0.6 % | 1.5 % | -9.6 % |
| ROE | 39.3 % | -27.3 % | -1.0 % | 1.3 % | -28.1 % |
| ROI | 52.2 % | -30.9 % | 1.3 % | 3.5 % | -24.2 % |
| Economic value added (EVA) | 593.14 | - 515.90 | -65.68 | -28.39 | - 352.64 |
| Solvency | |||||
| Equity ratio | 45.6 % | 39.0 % | 41.6 % | 38.7 % | 37.0 % |
| Gearing | 10.9 % | 3.1 % | 7.3 % | 0.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 0.9 | 0.7 | 0.8 | 0.8 |
| Current ratio | 1.8 | 1.5 | 1.5 | 1.5 | 1.4 |
| Cash and cash equivalents | 898.05 | 592.71 | 413.98 | 1 249.23 | 149.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BB |
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