Loppenyt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Loppenyt ApS
Loppenyt ApS (CVR number: 32097006) is a company from KØBENHAVN. The company recorded a gross profit of 354.9 kDKK in 2020. The operating profit was -27.5 kDKK, while net earnings were -28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, 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. Loppenyt ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 505.70 | 454.05 | 467.27 | 497.14 | 354.94 |
EBIT | 109.50 | 24.64 | 53.63 | 85.13 | -27.46 |
Net earnings | 105.69 | 18.93 | 41.67 | 66.07 | -28.44 |
Shareholders equity total | 80.74 | 99.67 | 141.34 | 207.41 | 178.97 |
Balance sheet total (assets) | 163.88 | 182.30 | 259.97 | 341.14 | 351.10 |
Net debt | - 151.05 | - 178.37 | - 251.62 | - 274.51 | - 285.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 66.8 % | 14.2 % | 24.3 % | 28.3 % | -7.9 % |
ROE | 130.9 % | 21.0 % | 34.6 % | 37.9 % | -14.7 % |
ROI | 129.6 % | 26.2 % | 43.2 % | 47.8 % | -13.9 % |
Economic value added (EVA) | 107.44 | 22.89 | 45.94 | 72.06 | -23.90 |
Solvency | |||||
Equity ratio | 49.3 % | 54.7 % | 54.4 % | 60.8 % | 51.0 % |
Gearing | 4.7 % | 3.8 % | 2.7 % | 1.8 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.2 | 2.2 | 2.6 | 2.0 |
Current ratio | 2.0 | 2.2 | 2.2 | 2.6 | 2.0 |
Cash and cash equivalents | 154.80 | 182.12 | 255.38 | 278.27 | 289.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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