LOPPEGAARDEN I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOPPEGAARDEN I ApS
LOPPEGAARDEN I ApS (CVR number: 17272608) is a company from JAMMERBUGT. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were 786.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LOPPEGAARDEN I ApS's liquidity measured by quick ratio was 1.8 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -13.39 | -14.22 | -27.51 | -15.30 |
EBIT | -13.39 | -14.22 | -27.51 | -15.30 |
Net earnings | 722.62 | 3 763.82 | -4 019.11 | 786.21 |
Shareholders equity total | 10 394.29 | 14 158.11 | 10 139.00 | 10 925.21 |
Balance sheet total (assets) | 13 019.45 | 26 960.58 | 23 197.33 | 24 244.50 |
Net debt | -12 540.51 | -26 871.55 | -22 821.98 | -24 244.50 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.5 % | 21.7 % | 8.0 % | 4.4 % |
ROE | 7.0 % | 30.7 % | -33.1 % | 7.5 % |
ROI | 9.4 % | 35.3 % | 16.6 % | 9.9 % |
Economic value added (EVA) | -10.44 | 94.98 | 611.34 | 622.02 |
Solvency | ||||
Equity ratio | 79.8 % | 52.5 % | 43.7 % | 45.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.0 | 2.1 | 1.8 | 1.8 |
Current ratio | 5.0 | 2.1 | 1.8 | 1.8 |
Cash and cash equivalents | 12 540.51 | 26 871.55 | 22 821.98 | 24 244.50 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BBB |
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