Loppebørn Deluxe ApS — Credit Rating and Financial Key Figures

CVR number: 43859129
Rathlousgade 6, 8300 Odder
info@loppeboern-deluxe.dk
www.loppeboern-deluxe.dk

Credit rating

Company information

Official name
Loppebørn Deluxe ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Loppebørn Deluxe ApS

Loppebørn Deluxe ApS (CVR number: 43859129) is a company from ODDER. The company recorded a gross profit of 56.3 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Loppebørn Deluxe ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit56.29
EBIT-7.78
Net earnings-7.78
Shareholders equity total32.22
Balance sheet total (assets)71.97
Net debt-28.30
Profitability
EBIT-%
ROA-10.8 %
ROE-24.1 %
ROI-13.6 %
Economic value added (EVA)-7.78
Solvency
Equity ratio44.8 %
Gearing77.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.8
Cash and cash equivalents53.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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