Flea Loppen IVS — Credit Rating and Financial Key Figures

CVR number: 40088121
Borgergade 119, 6752 Glejbjerg
Mille3stk@live.dk
tel: 60691366

Credit rating

Company information

Official name
Flea Loppen IVS
Personnel
1 person
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Flea Loppen IVS

Flea Loppen IVS (CVR number: 40088121) is a company from VEJEN. The company recorded a gross profit of 544 kDKK in 2019. The operating profit was 46.4 kDKK, while net earnings were 36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. Flea Loppen IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit543.98
EBIT46.43
Net earnings36.13
Shareholders equity total36.13
Balance sheet total (assets)149.62
Net debt- 107.19
Profitability
EBIT-%
ROA31.0 %
ROE100.0 %
ROI102.7 %
Economic value added (EVA)36.21
Solvency
Equity ratio24.1 %
Gearing25.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents116.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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