LOEWE GALLERY CHARLOTTENLUND ApS — Credit Rating and Financial Key Figures

CVR number: 13780145
Ordrupvej 46, 2920 Charlottenlund
loewe.gallery1@gmail.com
tel: 39639002
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Company information

Official name
LOEWE GALLERY CHARLOTTENLUND ApS
Established
1989
Company form
Private limited company
Industry

About LOEWE GALLERY CHARLOTTENLUND ApS

LOEWE GALLERY CHARLOTTENLUND ApS (CVR number: 13780145) is a company from GENTOFTE. The company recorded a gross profit of 49.2 kDKK in 2016. The operating profit was -113.5 kDKK, while net earnings were -250.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -167.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. LOEWE GALLERY CHARLOTTENLUND ApS's liquidity measured by quick ratio was 0.1 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
2016
Volume
Net sales
Gross profit49.24
EBIT- 113.53
Net earnings- 250.45
Shareholders equity total149.31
Balance sheet total (assets)472.46
Net debt174.26
Profitability
EBIT-%
ROA-24.0 %
ROE-167.7 %
ROI-35.1 %
Economic value added (EVA)-80.60
Solvency
Equity ratio31.6 %
Gearing116.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio1.2
Cash and cash equivalents0.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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