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Løvenbalk Holding 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Løvenbalk Holding 4 ApS
Løvenbalk Holding 4 ApS (CVR number: 38806971) is a company from HERNING. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a growth of -255.6 % compared to the previous year. The operating profit percentage was at 75.7 % (EBIT: 0.2 mDKK), while net earnings were 357 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. Løvenbalk Holding 4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 656.61 | 378.38 | -19.27 | - 185.32 | 288.32 |
| Gross profit | 618.18 | 290.50 | -75.86 | - 246.69 | 218.22 |
| EBIT | 618.18 | 290.50 | -75.86 | - 246.69 | 218.22 |
| Net earnings | 1 385.55 | - 809.49 | 381.95 | 561.08 | 356.96 |
| Shareholders equity total | 7 089.25 | 6 166.76 | 6 434.31 | 6 877.59 | 7 112.55 |
| Balance sheet total (assets) | 12 029.78 | 10 676.64 | 10 858.70 | 11 189.75 | 11 579.60 |
| Net debt | -7 068.34 | -5 937.83 | -6 473.27 | -7 589.19 | -7 689.20 |
| Profitability | |||||
| EBIT-% | 94.1 % | 76.8 % | 75.7 % | ||
| ROA | 15.0 % | 3.6 % | 4.4 % | 7.7 % | 6.6 % |
| ROE | 21.5 % | -12.2 % | 6.1 % | 8.4 % | 5.1 % |
| ROI | 21.1 % | 5.1 % | 6.3 % | 11.1 % | 9.7 % |
| Economic value added (EVA) | 169.49 | - 178.71 | - 458.44 | - 583.42 | - 181.10 |
| Solvency | |||||
| Equity ratio | 58.9 % | 57.8 % | 59.3 % | 61.5 % | 61.4 % |
| Gearing | 21.1 % | 22.3 % | 18.2 % | 12.3 % | 11.6 % |
| Relative net indebtedness % | -552.3 % | -740.4 % | 16722.5 % | 2223.1 % | -1403.8 % |
| Liquidity | |||||
| Quick ratio | 2.0 | 1.7 | 1.8 | 2.0 | 1.9 |
| Current ratio | 2.0 | 1.7 | 1.8 | 2.0 | 1.9 |
| Cash and cash equivalents | 8 566.91 | 7 311.55 | 7 646.98 | 8 432.04 | 8 514.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -585.3 % | -980.7 % | 19125.2 % | 2130.9 % | -1455.1 % |
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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