Loppen Maribo ApS — Credit Rating and Financial Key Figures

CVR number: 40231161
Skelstrupvej 52, 4930 Maribo

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit64.00135.1097.89176.5121.34
EBIT15.0038.00-19.9957.63- 139.53
Net earnings3.0025.10-17.3042.73- 107.14
Shareholders equity total3.0027.9222.7065.43-41.72
Balance sheet total (assets)102.00110.3886.36185.82162.19
Net debt8.00-59.59-48.46- 111.85-50.30
Profitability
EBIT-%
ROA14.7 %35.8 %-20.3 %43.3 %-69.2 %
ROE100.0 %162.3 %-68.4 %97.0 %-94.1 %
ROI29.4 %92.7 %-74.4 %130.4 %-398.2 %
Economic value added (EVA)10.6528.23-13.5546.21- 106.50
Solvency
Equity ratio2.9 %25.3 %26.3 %35.2 %-20.5 %
Gearing1500.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.81.60.8
Current ratio0.40.80.81.60.8
Cash and cash equivalents37.0059.5948.46111.8550.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-69.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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

... and more!

No registration needed.