Loppehylder.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -57.71 | 551.49 | 299.03 | 227.81 |
EBIT | - 112.22 | 26.70 | - 186.97 | -66.92 |
Net earnings | - 119.34 | 31.31 | - 212.46 | -78.16 |
Shareholders equity total | 170.66 | 201.97 | -10.49 | -88.66 |
Balance sheet total (assets) | 680.53 | 737.60 | 546.83 | 547.89 |
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) | - 112.22 | 32.76 | - 191.05 | -52.09 |
Solvency | ||||
Equity ratio | 25.1 % | 27.4 % | -1.9 % | -13.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.8 | 0.6 | 0.5 |
Current ratio | 1.0 | 1.1 | 0.7 | 0.6 |
Cash and cash equivalents | 445.42 | 392.77 | 284.53 | 289.88 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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