Løjtegårdsvej 28 ApS — Credit Rating and Financial Key Figures

CVR number: 44106604
Møllelodden 1, 2791 Dragør
peter@renekspert.dk
Free credit report Annual report

Credit rating

Company information

Official name
Løjtegårdsvej 28 ApS
Established
2023
Company form
Private limited company
Industry

About Løjtegårdsvej 28 ApS

Løjtegårdsvej 28 ApS (CVR number: 44106604) is a company from DRAGØR. The company recorded a gross profit of 103.5 kDKK in 2024. The operating profit was 103.5 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Løjtegårdsvej 28 ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
Volume
Net sales
Gross profit-49.00103.49
EBIT-49.00103.49
Net earnings-86.44-16.52
Shareholders equity total-46.44-62.96
Balance sheet total (assets)2 673.562 761.31
Net debt2 707.502 641.87
Profitability
EBIT-%
ROA-1.8 %3.7 %
ROE-3.2 %-0.6 %
ROI-1.8 %3.8 %
Economic value added (EVA)-38.22-40.81
Solvency
Equity ratio-1.7 %-2.2 %
Gearing-5829.7 %-4433.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents149.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.23%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.