LoppeLounge Glostrup ApS — Credit Rating and Financial Key Figures

CVR number: 37319155
Solvej 1, 2600 Glostrup

Credit rating

Company information

Official name
LoppeLounge Glostrup ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LoppeLounge Glostrup ApS

LoppeLounge Glostrup ApS (CVR number: 37319155) is a company from GLOSTRUP. The company recorded a gross profit of 1069.8 kDKK in 2023. The operating profit was 282.1 kDKK, while net earnings were 209.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -46.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LoppeLounge Glostrup ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 795.971 533.661 942.16852.361 069.79
EBIT283.7759.20465.2199.97282.14
Net earnings245.03-95.28- 337.5768.91209.59
Shareholders equity total- 153.64- 248.92- 586.49- 517.58- 307.99
Balance sheet total (assets)275.21253.69325.05359.66348.71
Net debt-70.90- 122.22374.00209.69104.32
Profitability
EBIT-%
ROA52.0 %12.7 %65.8 %11.2 %36.8 %
ROE90.9 %-36.0 %-116.7 %20.1 %59.2 %
ROI343.2 %255.4 %169.0 %21.2 %89.6 %
Economic value added (EVA)273.9387.21680.89115.28253.94
Solvency
Equity ratio-35.8 %-49.5 %-64.3 %-59.0 %-46.9 %
Gearing-28.5 %-1.0 %-93.5 %-76.7 %-75.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.30.3
Current ratio0.30.20.20.30.3
Cash and cash equivalents114.75124.73174.11187.42129.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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