LOPPEGAARDEN I ApS — Credit Rating and Financial Key Figures

CVR number: 17272608
Ilsigvej 21, Hune 9492 Blokhus
tel: 70100160

Credit rating

Company information

Official name
LOPPEGAARDEN I ApS
Established
1993
Domicile
Hune
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings722.623 763.82-4 019.11786.21
Shareholders equity total10 394.2914 158.1110 139.0010 925.21
Balance sheet total (assets)13 019.4526 960.5823 197.3324 244.50
Net debt-12 540.51-26 871.55-22 821.98-24 244.50
Profitability
EBIT-%
ROA7.5 %21.7 %8.0 %4.4 %
ROE7.0 %30.7 %-33.1 %7.5 %
ROI9.4 %35.3 %16.6 %9.9 %
Economic value added (EVA)-10.4494.98611.34622.02
Solvency
Equity ratio79.8 %52.5 %43.7 %45.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.02.11.81.8
Current ratio5.02.11.81.8
Cash and cash equivalents12 540.5126 871.5522 821.9824 244.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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