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LØS Market Nørrebro ApS — Credit Rating and Financial Key Figures

CVR number: 40084185
Nordre Frihavnsgade 21, 2100 København Ø
tel: 71797911
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Company information

Official name
LØS Market Nørrebro ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About LØS Market Nørrebro ApS

LØS Market Nørrebro ApS (CVR number: 40084185) is a company from KØBENHAVN. The company recorded a gross profit of 95.1 kDKK in 2021. The operating profit was -196.6 kDKK, while net earnings were -202.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LØS Market Nørrebro ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit333.16425.7095.13
EBIT-68.10- 112.35- 196.61
Net earnings-68.83- 194.30- 202.06
Shareholders equity total131.17-63.13-40.20
Balance sheet total (assets)768.38637.75889.91
Net debt397.67469.85462.84
Profitability
EBIT-%
ROA-8.9 %-15.3 %-24.1 %
ROE-52.5 %-50.5 %-26.5 %
ROI-10.4 %-18.9 %-37.8 %
Economic value added (EVA)-68.10- 135.16- 213.28
Solvency
Equity ratio17.1 %-9.0 %-4.3 %
Gearing401.4 %-837.1 %-1273.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.80.3
Current ratio3.22.01.5
Cash and cash equivalents128.8758.6148.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.32%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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