LOUD Ltd. ApS — Credit Rating and Financial Key Figures

CVR number: 41388005
Bispebjerg Bakke 22 D, 2400 København NV
g@loudmusic.dk
tel: 22563210
shop.loudmusic.dk

Company information

Official name
LOUD Ltd. ApS
Established
2020
Company form
Private limited company
Industry

About LOUD Ltd. ApS

LOUD Ltd. ApS (CVR number: 41388005) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2022, demonstrating a decline of -84.2 % compared to the previous year. The operating profit percentage was poor at -100.3 % (EBIT: -0 mDKK), while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LOUD Ltd. ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales63.9514.832.34
Gross profit-20.662.90-2.34
EBIT-20.662.90-2.34
Net earnings-20.66-8.11-2.34
Shareholders equity total19.3411.233.74
Balance sheet total (assets)27.2826.8225.05
Net debt-5.32-5.98-1.35
Profitability
EBIT-%-32.3 %19.6 %-100.3 %
ROA-75.7 %10.7 %-9.0 %
ROE-106.9 %-53.1 %-31.3 %
ROI-106.9 %19.0 %-31.3 %
Economic value added (EVA)-20.662.20-2.61
Solvency
Equity ratio70.9 %41.9 %14.9 %
Gearing
Relative net indebtedness %4.1 %64.8 %853.9 %
Liquidity
Quick ratio0.90.40.2
Current ratio3.41.71.2
Cash and cash equivalents5.325.981.35
Capital use efficiency
Trade debtors turnover (days)21.578.1
Net working capital %30.2 %75.7 %160.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.04%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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