Loppen Maribo ApS

CVR number: 40231161
Skelstrupvej 52, 4930 Maribo

Credit rating

Company information

Official name
Loppen Maribo ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Loppen Maribo ApS (CVR number: 40231161) is a company from LOLLAND. The company recorded a gross profit of 176.5 kDKK in 2022. The operating profit was 57.6 kDKK, while net earnings were 42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 97 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. Loppen Maribo ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit64.00135.1097.89176.51
EBIT15.0038.00-19.9957.63
Net earnings3.0025.10-17.3042.73
Shareholders equity total3.0027.9222.7065.43
Balance sheet total (assets)102.00110.3886.36185.82
Net debt8.00-59.59-48.46- 111.85
Profitability
EBIT-%
ROA14.7 %35.8 %-20.3 %43.3 %
ROE100.0 %162.3 %-68.4 %97.0 %
ROI29.4 %92.7 %-74.4 %130.4 %
Economic value added (EVA)10.6528.23-13.5546.21
Solvency
Equity ratio2.9 %25.3 %26.3 %35.2 %
Gearing1500.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.81.6
Current ratio0.40.80.81.6
Cash and cash equivalents37.0059.5948.46111.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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