Loppehylder.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37943053
Frederiksberg Bredegade 1, 2000 Frederiksberg

Credit rating

Company information

Official name
Loppehylder.dk ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Loppehylder.dk ApS

Loppehylder.dk ApS (CVR number: 37943053) is a company from FREDERIKSBERG. The company recorded a gross profit of 227.8 kDKK in 2020. The operating profit was -66.9 kDKK, while net earnings were -78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Loppehylder.dk ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit-57.71551.49299.03227.81
EBIT- 112.2226.70- 186.97-66.92
Net earnings- 119.3431.31- 212.46-78.16
Shareholders equity total170.66201.97-10.49-88.66
Balance sheet total (assets)680.53737.60546.83547.89
Net debt- 445.42- 392.77- 284.53- 289.88
Profitability
EBIT-%
ROA-16.5 %3.8 %-28.8 %-11.1 %
ROE-69.9 %16.8 %-56.7 %-14.3 %
ROI-65.7 %14.4 %-184.5 %
Economic value added (EVA)- 112.2232.76- 191.05-52.09
Solvency
Equity ratio25.1 %27.4 %-1.9 %-13.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.60.5
Current ratio1.01.10.70.6
Cash and cash equivalents445.42392.77284.53289.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.9%
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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