Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Løvenbalk Holding 3 ApS — Credit Rating and Financial Key Figures

CVR number: 38806998
Nørre Alle 17, 7400 Herning
Free credit report Annual report

Company information

Official name
Løvenbalk Holding 3 ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales279.77332.61113.14359.09-1 920.28
Gross profit264.39323.61102.95350.03-1 937.18
EBIT264.39323.61102.95350.03-1 937.18
Net earnings322.98383.63184.84476.85-1 801.41
Shareholders equity total15 560.9815 829.0515 894.9016 248.5214 310.75
Balance sheet total (assets)15 867.0116 090.7316 108.3616 466.8114 471.56
Net debt- 442.03- 888.23- 649.90- 956.88- 705.73
Profitability
EBIT-%94.5 %97.3 %91.0 %97.5 %
ROA2.2 %2.6 %1.3 %3.2 %-11.4 %
ROE2.1 %2.4 %1.2 %3.0 %-11.8 %
ROI2.2 %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 ratio98.1 %98.4 %98.7 %98.7 %98.9 %
Gearing1.5 %1.1 %1.2 %0.7 %0.6 %
Relative net indebtedness %-133.7 %-241.6 %-548.5 %-235.3 %33.0 %
Liquidity
Quick ratio15.623.319.940.145.1
Current ratio15.623.319.940.145.1
Cash and cash equivalents680.141 065.27834.031 063.23794.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1288.3 %1249.4 %3564.4 %1261.5 %-232.7 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.