LOPPEGAARDEN I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOPPEGAARDEN I ApS
LOPPEGAARDEN I ApS (CVR number: 17272608K) is a company from JAMMERBUGT. The company recorded a gross profit of -67.8 kDKK in 2019. The operating profit was -67.8 kDKK, while net earnings were 2176.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. LOPPEGAARDEN I ApS's liquidity measured by quick ratio was 4.1 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 financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.23 | -67.76 |
EBIT | -11.23 | -67.76 |
Net earnings | -3 070.27 | 2 176.13 |
Shareholders equity total | 7 495.54 | 9 671.67 |
Balance sheet total (assets) | 11 145.56 | 12 783.40 |
Net debt | -6 640.44 | -8 981.61 |
Profitability | ||
EBIT-% | ||
ROA | 6.7 % | 19.5 % |
ROE | -41.0 % | 25.4 % |
ROI | 6.7 % | 19.6 % |
Economic value added (EVA) | -11.23 | 75.11 |
Solvency | ||
Equity ratio | 67.3 % | 75.7 % |
Gearing | 48.6 % | 31.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.1 | 4.1 |
Current ratio | 3.1 | 4.1 |
Cash and cash equivalents | 10 280.45 | 12 056.09 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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