Lounge 8000 ApS — Credit Rating and Financial Key Figures

CVR number: 39611023
Holmevej 293 B, 8270 Højbjerg

Company information

Official name
Lounge 8000 ApS
Personnel
18 persons
Established
2018
Company form
Private limited company
Industry

About Lounge 8000 ApS

Lounge 8000 ApS (CVR number: 39611023) is a company from AARHUS. The company recorded a gross profit of 2724.5 kDKK in 2023. The operating profit was 359.8 kDKK, while net earnings were 331.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. Lounge 8000 ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit510.23- 148.561 462.912 318.742 724.49
EBIT6.70- 545.50855.311 200.44359.78
Net earnings2.68- 429.66662.55933.09331.12
Shareholders equity total550.56120.89783.441 716.542 047.65
Balance sheet total (assets)838.621 221.681 389.882 971.253 450.70
Net debt- 328.81333.11- 332.19- 276.52- 774.57
Profitability
EBIT-%
ROA0.8 %-53.0 %65.5 %55.1 %13.3 %
ROE0.5 %-128.0 %146.5 %74.6 %17.6 %
ROI1.2 %-96.8 %119.7 %85.3 %21.6 %
Economic value added (EVA)23.37- 398.64699.54959.45236.41
Solvency
Equity ratio65.7 %9.9 %56.4 %57.8 %59.3 %
Gearing10.3 %330.5 %16.0 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.51.01.62.0
Current ratio1.50.61.01.72.0
Cash and cash equivalents385.2766.42457.84431.83774.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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