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LØYE ApS — Credit Rating and Financial Key Figures

CVR number: 27975585
Mågevej 2 A, Rødbyhavn 4970 Rødby
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Company information

Official name
LØYE ApS
Established
2004
Domicile
Rødbyhavn
Company form
Private limited company
Industry

About LØYE ApS

LØYE ApS (CVR number: 27975585) is a company from LOLLAND. The company recorded a gross profit of 1413.8 kDKK in 2016. The operating profit was -95.9 kDKK, while net earnings were -173.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LØYE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 413.77
EBIT-95.91
Net earnings- 173.17
Shareholders equity total385.75
Balance sheet total (assets)858.18
Net debt-49.41
Profitability
EBIT-%
ROA-9.3 %
ROE-44.9 %
ROI-19.6 %
Economic value added (EVA)-68.10
Solvency
Equity ratio45.0 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.6
Cash and cash equivalents71.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-9.31%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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