LOOP NORDSJÆLLAND ApS

CVR number: 34603405
Højnæsvej 73, 2610 Rødovre
tel: 31233088

Credit rating

Company information

Official name
LOOP NORDSJÆLLAND ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About LOOP NORDSJÆLLAND ApS

LOOP NORDSJÆLLAND ApS (CVR number: 34603405) is a company from RØDOVRE. The company recorded a gross profit of 949.8 kDKK in 2023. The operating profit was 363.2 kDKK, while net earnings were 268.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 83.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -39 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LOOP NORDSJÆLLAND ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit933.39567.83609.961 034.13949.77
EBIT97.563.21153.37528.45363.16
Net earnings306.972.10118.94396.58268.14
Shareholders equity total- 942.65- 940.55- 821.60- 425.02- 156.88
Balance sheet total (assets)1 025.32966.751 254.48396.22245.45
Net debt1 778.921 564.431 483.55496.4865.90
Profitability
EBIT-%
ROA5.0 %0.2 %7.7 %36.5 %59.4 %
ROE35.3 %0.2 %10.7 %48.1 %83.6 %
ROI5.2 %0.2 %7.7 %40.6 %105.7 %
Economic value added (EVA)136.8653.64175.13470.22306.22
Solvency
Equity ratio-47.9 %-49.3 %-39.6 %-51.8 %-39.0 %
Gearing-195.2 %-183.8 %-221.1 %-124.3 %-85.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.10.2
Current ratio0.30.30.30.10.2
Cash and cash equivalents60.96164.00333.1531.6968.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:59.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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