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Løvenbalk Holding 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Løvenbalk Holding 3 ApS
Løvenbalk Holding 3 ApS (CVR number: 38806998) is a company from HERNING. The company reported a net sales of -1.9 mDKK in 2025, demonstrating a decline of -634.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.9 mDKK), while net earnings were -1801.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Løvenbalk Holding 3 ApS's liquidity measured by quick ratio was 45.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 279.77 | 332.61 | 113.14 | 359.09 | -1 920.28 |
| Gross profit | 264.39 | 323.61 | 102.95 | 350.03 | -1 937.18 |
| EBIT | 264.39 | 323.61 | 102.95 | 350.03 | -1 937.18 |
| Net earnings | 322.98 | 383.63 | 184.84 | 476.85 | -1 801.41 |
| Shareholders equity total | 15 560.98 | 15 829.05 | 15 894.90 | 16 248.52 | 14 310.75 |
| Balance sheet total (assets) | 15 867.01 | 16 090.73 | 16 108.36 | 16 466.81 | 14 471.56 |
| Net debt | - 442.03 | - 888.23 | - 649.90 | - 956.88 | - 705.73 |
| Profitability | |||||
| EBIT-% | 94.5 % | 97.3 % | 91.0 % | 97.5 % | |
| ROA | 2.2 % | 2.6 % | 1.3 % | 3.2 % | -11.4 % |
| ROE | 2.1 % | 2.4 % | 1.2 % | 3.0 % | -11.8 % |
| ROI | 2.2 % | 2.6 % | 1.3 % | 3.2 % | -11.5 % |
| Economic value added (EVA) | - 547.08 | - 482.06 | - 711.53 | - 480.84 | -2 795.91 |
| Solvency | |||||
| Equity ratio | 98.1 % | 98.4 % | 98.7 % | 98.7 % | 98.9 % |
| Gearing | 1.5 % | 1.1 % | 1.2 % | 0.7 % | 0.6 % |
| Relative net indebtedness % | -133.7 % | -241.6 % | -548.5 % | -235.3 % | 33.0 % |
| Liquidity | |||||
| Quick ratio | 15.6 | 23.3 | 19.9 | 40.1 | 45.1 |
| Current ratio | 15.6 | 23.3 | 19.9 | 40.1 | 45.1 |
| Cash and cash equivalents | 680.14 | 1 065.27 | 834.03 | 1 063.23 | 794.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1288.3 % | 1249.4 % | 3564.4 % | 1261.5 % | -232.7 % |
| Credit risk | |||||
| Credit rating | AAA | AAA | AAA | AA | A |
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