Loppen Maribo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Loppen Maribo ApS
Loppen Maribo ApS (CVR number: 40231161) is a company from LOLLAND. The company recorded a gross profit of 21.3 kDKK in 2023. The operating profit was -139.5 kDKK, while net earnings were -107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.2 %, which can be considered poor and Return on Equity (ROE) was -94.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Loppen Maribo ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 64.00 | 135.10 | 97.89 | 176.51 | 21.34 |
EBIT | 15.00 | 38.00 | -19.99 | 57.63 | - 139.53 |
Net earnings | 3.00 | 25.10 | -17.30 | 42.73 | - 107.14 |
Shareholders equity total | 3.00 | 27.92 | 22.70 | 65.43 | -41.72 |
Balance sheet total (assets) | 102.00 | 110.38 | 86.36 | 185.82 | 162.19 |
Net debt | 8.00 | -59.59 | -48.46 | - 111.85 | -50.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 35.8 % | -20.3 % | 43.3 % | -69.2 % |
ROE | 100.0 % | 162.3 % | -68.4 % | 97.0 % | -94.1 % |
ROI | 29.4 % | 92.7 % | -74.4 % | 130.4 % | -398.2 % |
Economic value added (EVA) | 10.65 | 28.23 | -13.55 | 46.21 | - 106.50 |
Solvency | |||||
Equity ratio | 2.9 % | 25.3 % | 26.3 % | 35.2 % | -20.5 % |
Gearing | 1500.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 0.8 | 1.6 | 0.8 |
Current ratio | 0.4 | 0.8 | 0.8 | 1.6 | 0.8 |
Cash and cash equivalents | 37.00 | 59.59 | 48.46 | 111.85 | 50.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | B |
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