Lø Ost ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lø Ost ApS
Lø Ost ApS (CVR number: 41851325) is a company from KØBENHAVN. The company recorded a gross profit of -18.5 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lø Ost ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 57.24 | 52.91 | -18.52 |
EBIT | -9.39 | 52.30 | -18.52 |
Net earnings | -10.31 | 41.91 | -15.72 |
Shareholders equity total | 29.69 | 71.59 | 55.87 |
Balance sheet total (assets) | 175.42 | 217.85 | 157.07 |
Net debt | 32.34 | -0.79 | 20.60 |
Profitability | |||
EBIT-% | |||
ROA | -5.4 % | 26.6 % | -9.9 % |
ROE | -34.7 % | 82.8 % | -24.7 % |
ROI | -8.2 % | 38.3 % | -14.1 % |
Economic value added (EVA) | -9.39 | 43.38 | -14.94 |
Solvency | |||
Equity ratio | 16.9 % | 32.9 % | 35.6 % |
Gearing | 287.9 % | 120.6 % | 88.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.7 | 0.5 |
Current ratio | 1.2 | 1.1 | 0.9 |
Cash and cash equivalents | 53.12 | 87.11 | 28.77 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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