LØVENOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29201250
Attemosevej 84, Søllerød 2840 Holte

Company information

Official name
LØVENOV HOLDING ApS
Established
2005
Domicile
Søllerød
Company form
Private limited company
Industry

About LØVENOV HOLDING ApS

LØVENOV HOLDING ApS (CVR number: 29201250) is a company from RUDERSDAL. The company recorded a gross profit of 5.4 kDKK in 2024. The operating profit was 5.4 kDKK, while net earnings were 260.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. LØVENOV HOLDING ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.51-16.03-41.48-67.805.36
EBIT-17.51-16.03-81.63-67.805.36
Net earnings- 116.241 604.60- 459.59109.99260.42
Shareholders equity total186.111 729.601 155.611 147.801 408.22
Balance sheet total (assets)935.644 144.362 117.802 094.612 288.31
Net debt- 517.30- 581.60-2 060.38-1 135.10-1 376.34
Profitability
EBIT-%
ROA-3.2 %66.3 %-2.4 %5.3 %11.9 %
ROE-44.0 %167.5 %-31.9 %9.6 %20.4 %
ROI-12.2 %97.6 %-3.3 %6.8 %11.9 %
Economic value added (EVA)20.4118.93-55.72-22.3351.54
Solvency
Equity ratio19.9 %41.7 %54.6 %54.8 %61.5 %
Gearing0.0 %89.0 %81.2 %62.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.72.22.22.6
Current ratio0.81.72.22.22.6
Cash and cash equivalents517.382 120.272 060.382 066.912 256.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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