Loop Catering ApS

CVR number: 37978981
Bregnerødvej 124, 3460 Birkerød
jacob@lonogoma.dk
tel: 41111047
sundekantiner.dk

Credit rating

Company information

Official name
Loop Catering ApS
Personnel
18 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Loop Catering ApS (CVR number: 37978981) is a company from RUDERSDAL. The company recorded a gross profit of 6570.7 kDKK in 2023. The operating profit was -567.2 kDKK, while net earnings were -647.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Loop Catering ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales4 009.373 240.585 072.08
Gross profit2 839.841 908.763 845.617 323.706 570.71
EBIT92.73- 511.45485.99755.13- 567.15
Net earnings26.79- 571.96480.18578.42- 647.87
Shareholders equity total126.06- 445.9034.28578.42- 345.35
Balance sheet total (assets)1 261.05918.652 804.043 170.925 365.59
Net debt- 144.81- 313.11-1 502.23- 237.671 515.91
Profitability
EBIT-%2.3 %-15.8 %9.6 %
ROA6.4 %-39.0 %23.3 %25.3 %-12.8 %
ROE23.8 %-109.5 %100.8 %188.8 %-21.8 %
ROI49.5 %-811.4 %2835.1 %246.5 %-54.0 %
Economic value added (EVA)67.01- 508.04527.95662.88- 584.28
Solvency
Equity ratio10.0 %-32.7 %1.2 %18.2 %-6.0 %
Gearing-440.5 %
Relative net indebtedness %24.7 %32.4 %25.0 %
Liquidity
Quick ratio1.00.61.01.00.3
Current ratio1.10.61.01.00.4
Cash and cash equivalents144.81313.111 502.23237.675.29
Capital use efficiency
Trade debtors turnover (days)57.647.382.1
Net working capital %2.7 %-15.1 %-0.2 %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.05%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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

... and more!

No registration needed.