Loeland ApS — Credit Rating and Financial Key Figures

CVR number: 40117083
Århusgade 131 A, 2150 Nordhavn
petereland@gmail.com
tel: 53689028

Credit rating

Company information

Official name
Loeland ApS
Established
2018
Company form
Private limited company
Industry

About Loeland ApS

Loeland ApS (CVR number: 40117083) is a company from KØBENHAVN. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 299.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Loeland 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.11-9.80-6.05
EBIT-10.11-9.80-6.05
Net earnings164.79361.35647.89293.68299.71
Shareholders equity total164.79526.151 118.031 341.721 571.43
Balance sheet total (assets)174.79538.651 133.151 357.061 622.68
Net debt-7.21-21.04-29.86
Profitability
EBIT-%
ROA94.3 %101.3 %77.5 %24.1 %20.1 %
ROE100.0 %104.6 %78.8 %23.9 %20.6 %
ROI100.0 %104.6 %78.8 %24.4 %20.2 %
Economic value added (EVA)-8.28-36.55-65.98-73.47
Solvency
Equity ratio94.3 %97.7 %98.7 %98.9 %96.8 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.51.41.6
Current ratio1.20.51.41.6
Cash and cash equivalents7.2121.0480.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.