Loppenyt ApS — Credit Rating and Financial Key Figures

CVR number: 32097006
Frederiksborggade 31, 1360 København K
post@loppenyt.dk
tel: 88341717
loppenyt.dk

Credit rating

Company information

Official name
Loppenyt ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit505.70454.05467.27497.14354.94
EBIT109.5024.6453.6385.13-27.46
Net earnings105.6918.9341.6766.07-28.44
Shareholders equity total80.7499.67141.34207.41178.97
Balance sheet total (assets)163.88182.30259.97341.14351.10
Net debt- 151.05- 178.37- 251.62- 274.51- 285.34
Profitability
EBIT-%
ROA66.8 %14.2 %24.3 %28.3 %-7.9 %
ROE130.9 %21.0 %34.6 %37.9 %-14.7 %
ROI129.6 %26.2 %43.2 %47.8 %-13.9 %
Economic value added (EVA)107.4422.8945.9472.06-23.90
Solvency
Equity ratio49.3 %54.7 %54.4 %60.8 %51.0 %
Gearing4.7 %3.8 %2.7 %1.8 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.22.62.0
Current ratio2.02.22.22.62.0
Cash and cash equivalents154.80182.12255.38278.27289.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.94%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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