LoppePortalen ApS — Credit Rating and Financial Key Figures

CVR number: 37098345
Holbergsvej 6, 4180 Sorø
kwichmand@gmail.com
tel: 81718115
www.loppeportalen.dk

Credit rating

Company information

Official name
LoppePortalen ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About LoppePortalen ApS

LoppePortalen ApS (CVR number: 37098345) is a company from SORØ. The company recorded a gross profit of -2.2 kDKK in 2022. The operating profit was -2.2 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LoppePortalen 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
20182019202020212022
Volume
Net sales
Gross profit0.39-2.90-15.63-3.83-2.23
EBIT-52.33-2.90-15.63-3.83-2.23
Net earnings-48.99-10.99-27.14-65.78-2.23
Shareholders equity total- 398.64- 409.63- 436.77- 502.55- 504.79
Balance sheet total (assets)35.38302.00292.5335.5244.22
Net debt405.70435.01482.68531.14533.70
Profitability
EBIT-%
ROA-11.3 %-0.5 %-2.2 %-0.6 %-0.4 %
ROE-54.7 %-6.5 %-9.1 %-40.1 %-5.6 %
ROI-11.6 %-0.5 %-2.2 %-0.6 %-0.4 %
Economic value added (EVA)-22.1518.6921.6230.9423.12
Solvency
Equity ratio-91.8 %-57.6 %-59.9 %-93.4 %-91.9 %
Gearing-106.6 %-171.7 %-165.1 %-106.1 %-107.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.40.10.1
Current ratio0.10.40.40.10.1
Cash and cash equivalents19.22268.39238.571.9410.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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