LOPPEGAARDEN II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOPPEGAARDEN II ApS
LOPPEGAARDEN II ApS (CVR number: 76817316) is a company from JAMMERBUGT. The company recorded a gross profit of -108.6 kDKK in 2023. The operating profit was -108.6 kDKK, while net earnings were 2220.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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 II ApS's liquidity measured by quick ratio was 2.3 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 | - 694.84 | -14.26 | - 107.62 | - 108.60 |
EBIT | - 694.84 | -14.26 | - 107.62 | - 108.60 |
Net earnings | 6 795.21 | 11 083.96 | -10 553.98 | 2 220.72 |
Shareholders equity total | 32 237.18 | 43 321.15 | 32 767.16 | 34 987.89 |
Balance sheet total (assets) | 47 048.37 | 102 919.61 | 50 326.84 | 52 898.56 |
Net debt | -7 854.65 | -18 404.93 | -49 229.36 | -41 849.29 |
Profitability | ||||
EBIT-% | ||||
ROA | 15.4 % | 16.0 % | 3.5 % | 5.0 % |
ROE | 21.1 % | 29.3 % | -27.7 % | 6.6 % |
ROI | 20.1 % | 19.7 % | 4.5 % | 7.6 % |
Economic value added (EVA) | - 542.21 | 2 405.47 | 4 930.30 | 718.63 |
Solvency | ||||
Equity ratio | 68.5 % | 42.1 % | 65.1 % | 66.1 % |
Gearing | 11.9 % | 97.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.0 | 2.9 | 2.3 |
Current ratio | 0.9 | 1.0 | 2.9 | 2.3 |
Cash and cash equivalents | 11 676.75 | 60 488.06 | 49 229.36 | 41 849.29 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | B | A |
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