Lorem Ipsum ApS

CVR number: 13071748
Lyngvej 3, 9000 Aalborg
tel: 98562220

Credit rating

Company information

Official name
Lorem Ipsum ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About Lorem Ipsum ApS

Lorem Ipsum ApS (CVR number: 13071748) is a company from AALBORG. The company recorded a gross profit of 533.7 kDKK in 2021. The operating profit was 533.7 kDKK, while net earnings were 410.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lorem Ipsum ApS's liquidity measured by quick ratio was 13.3 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
20172018201920202021
Volume
Net sales
Gross profit12 504.8218 422.60- 181.40-43.22533.71
EBIT-1 172.749 036.21- 181.40-43.22533.71
Net earnings- 952.916 935.06- 103.305.08410.73
Shareholders equity total3 129.0510 064.113 960.813 565.901 976.63
Balance sheet total (assets)10 353.8012 102.094 079.563 616.782 137.57
Net debt2 446.68-8 209.08- 595.42- 290.45-2 110.81
Profitability
EBIT-%
ROA-10.7 %80.6 %-1.2 %-1.1 %18.5 %
ROE-24.7 %105.1 %-1.5 %0.1 %14.8 %
ROI-19.5 %114.2 %-1.4 %-1.1 %19.2 %
Economic value added (EVA)-1 045.286 895.24- 274.61- 198.58252.91
Solvency
Equity ratio30.3 %83.2 %97.1 %98.6 %92.5 %
Gearing85.3 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.85.934.471.113.3
Current ratio0.95.934.471.113.3
Cash and cash equivalents222.578 209.08619.56314.582 110.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBC

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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