Loft 2015 ApS

CVR number: 36716428
Richard Mortensens Vej 81 A, 2300 København S

Credit rating

Company information

Official name
Loft 2015 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Loft 2015 ApS

Loft 2015 ApS (CVR number: 36716428) is a company from KØBENHAVN. The company recorded a gross profit of 85.5 kDKK in 2017. The operating profit was -3429.7 kDKK, while net earnings were -3466 kDKK. The profitability of the company measured by Return on Assets (ROA) was -108.5 %, which can be considered poor and Return on Equity (ROE) was -474.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Loft 2015 ApS's liquidity measured by quick ratio was 0.1 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
20162017
Volume
Net sales
Gross profit2 920.6585.47
EBIT- 704.66-3 429.71
Net earnings- 733.46-3 465.99
Shareholders equity total- 683.46-4 149.45
Balance sheet total (assets)1 071.18388.93
Net debt- 244.250.79
Profitability
EBIT-%
ROA-39.0 %-108.5 %
ROE-68.5 %-474.8 %
ROI-373.4 %-1398.6 %
Economic value added (EVA)- 704.66-3 368.70
Solvency
Equity ratio-39.0 %-91.4 %
Gearing-26.8 %-7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.1
Current ratio0.50.1
Cash and cash equivalents427.34304.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-108.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.4%
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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