Lost Boys Archives ApS — Credit Rating and Financial Key Figures

CVR number: 44037092
Højvangen 15 A, 3480 Fredensborg
support@lostboysarchives.com
tel: 30258678
www.lostboysarchives.com

Credit rating

Company information

Official name
Lost Boys Archives ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About Lost Boys Archives ApS

Lost Boys Archives ApS (CVR number: 44037092) is a company from FREDENSBORG. The company recorded a gross profit of 1631.3 kDKK in 2023. The operating profit was -898.5 kDKK, while net earnings were -727 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. Lost Boys Archives ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
Volume
Net sales
Gross profit1 631.31
EBIT- 898.50
Net earnings- 726.98
Shareholders equity total3 959.443 672.40
Balance sheet total (assets)4 956.724 751.49
Net debt-1 628.91- 890.43
Profitability
EBIT-%
ROA-18.2 %
ROE-19.1 %
ROI-20.7 %
Economic value added (EVA)- 834.65
Solvency
Equity ratio79.9 %77.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.31.9
Current ratio5.03.7
Cash and cash equivalents1 628.91890.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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