K/S LÖDDEKÖPINGE II — Credit Rating and Financial Key Figures

CVR number: 25669657
Østre Havnegade 42, 9000 Aalborg
m@mathiasen.mail.dk
tel: 22100240

Credit rating

Company information

Official name
K/S LÖDDEKÖPINGE II
Established
2000
Company form
Limited partnership
Industry

About K/S LÖDDEKÖPINGE II

K/S LÖDDEKÖPINGE II (CVR number: 25669657) is a company from AALBORG. The company recorded a gross profit of 1103.5 kDKK in 2024. The operating profit was -2663.8 kDKK, while net earnings were -3296 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S LÖDDEKÖPINGE II's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 046.391 323.641 081.731 451.391 103.52
EBIT1 613.821 550.131 973.64-2 193.79-2 663.84
Net earnings1 195.691 155.921 574.50-2 852.18-3 295.99
Shareholders equity total17 162.2618 307.3119 871.1717 158.3613 929.88
Balance sheet total (assets)31 400.0131 334.1331 999.9228 394.8923 644.39
Net debt11 660.0210 303.098 538.497 939.456 973.46
Profitability
EBIT-%
ROA5.3 %4.9 %6.3 %-7.3 %-10.2 %
ROE7.2 %6.5 %8.2 %-15.4 %-21.2 %
ROI5.4 %5.1 %6.6 %-7.7 %-10.7 %
Economic value added (EVA)141.8323.32472.22-3 718.95-4 018.00
Solvency
Equity ratio54.7 %58.4 %62.1 %60.4 %58.9 %
Gearing77.0 %63.2 %52.7 %57.1 %62.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.31.41.4
Current ratio1.31.01.31.41.4
Cash and cash equivalents1 562.121 268.631 941.821 850.581 778.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.