LØPPENTHIEN HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 36067209
Sølyst Strandpark 62, 2990 Nivå

Company information

Official name
LØPPENTHIEN HOLDING II ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About LØPPENTHIEN HOLDING II ApS

LØPPENTHIEN HOLDING II ApS (CVR number: 36067209) is a company from FREDENSBORG. The company recorded a gross profit of -43.6 kDKK in 2024. The operating profit was -43.6 kDKK, while net earnings were 1031.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LØPPENTHIEN HOLDING II ApS's liquidity measured by quick ratio was 45.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit63.2914.49- 198.90165.45-43.63
EBIT25.34-21.62- 233.70-89.17-43.63
Net earnings118.27350.30- 817.95126.981 031.75
Shareholders equity total7 961.258 220.057 287.717 414.688 346.44
Balance sheet total (assets)8 040.858 387.019 480.967 746.998 478.89
Net debt-2 056.41-2 386.50-1 784.02-4 665.96-5 880.30
Profitability
EBIT-%
ROA4.7 %5.1 %7.3 %2.9 %15.3 %
ROE1.5 %4.3 %-10.5 %1.7 %13.1 %
ROI2.1 %5.2 %-6.9 %2.9 %12.9 %
Economic value added (EVA)- 381.37- 419.20- 647.62- 556.09- 430.58
Solvency
Equity ratio99.0 %98.0 %76.9 %95.7 %98.4 %
Gearing0.3 %0.2 %27.5 %3.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.614.61.915.045.5
Current ratio26.614.61.915.045.5
Cash and cash equivalents2 077.302 403.703 788.384 951.835 972.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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