Loyalty House ApS — Credit Rating and Financial Key Figures

CVR number: 37572217
Kigkurren 8 C, 2300 København S
lbb@loyaltyhouse.dk
tel: 30300136

Credit rating

Company information

Official name
Loyalty House ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
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About Loyalty House ApS

Loyalty House ApS (CVR number: 37572217) is a company from KØBENHAVN. The company recorded a gross profit of 369.6 kDKK in 2021. The operating profit was 9.1 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Loyalty House ApS's liquidity measured by quick ratio was 4.4 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 profit651.38504.49177.24418.45369.56
EBIT75.4367.011.06148.209.11
Net earnings56.2052.66-0.90113.984.50
Shareholders equity total124.16176.8375.93189.91194.41
Balance sheet total (assets)189.93293.53184.42301.25252.05
Net debt-46.77- 139.91-38.79- 218.77- 190.76
Profitability
EBIT-%
ROA22.5 %27.8 %0.4 %61.0 %2.8 %
ROE41.3 %35.0 %-0.7 %85.7 %2.3 %
ROI55.4 %44.7 %0.6 %76.5 %3.5 %
Economic value added (EVA)60.4648.80-0.80118.1810.23
Solvency
Equity ratio65.4 %60.2 %41.2 %63.0 %77.1 %
Gearing116.5 %17.4 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.51.72.74.4
Current ratio2.92.51.72.74.4
Cash and cash equivalents46.77139.91127.23251.75225.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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