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 -0.2 mDKK in 2024, demonstrating a decline of 861.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were 561.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. 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. Løvenbalk Holding 4 ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 358.73 | 656.61 | 378.38 | -19.27 | - 185.32 |
Gross profit | 326.20 | 618.18 | 290.50 | -75.86 | - 246.69 |
EBIT | 326.20 | 618.18 | 290.50 | -75.86 | - 246.69 |
Net earnings | 183.47 | 1 385.55 | - 809.49 | 381.95 | 561.08 |
Shareholders equity total | 5 814.30 | 7 089.25 | 6 166.76 | 6 434.31 | 6 877.59 |
Balance sheet total (assets) | 10 365.02 | 12 029.78 | 10 676.64 | 10 858.70 | 11 189.75 |
Net debt | -5 805.79 | -7 068.34 | -5 937.83 | -6 473.27 | -7 589.19 |
Profitability | |||||
EBIT-% | 90.9 % | 94.1 % | 76.8 % | ||
ROA | 4.3 % | 15.0 % | 3.6 % | 4.4 % | 7.7 % |
ROE | 3.2 % | 21.5 % | -12.2 % | 6.1 % | 8.4 % |
ROI | 6.2 % | 21.1 % | 5.1 % | 6.3 % | 11.1 % |
Economic value added (EVA) | 376.24 | 758.80 | 494.59 | 158.40 | -0.14 |
Solvency | |||||
Equity ratio | 56.1 % | 58.9 % | 57.8 % | 59.3 % | 61.5 % |
Gearing | 26.2 % | 21.1 % | 22.3 % | 18.2 % | 12.3 % |
Relative net indebtedness % | -775.1 % | -552.3 % | -740.4 % | 16722.5 % | 2223.1 % |
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | 1.7 | 1.8 | 2.0 |
Current ratio | 1.7 | 2.0 | 1.7 | 1.8 | 2.0 |
Cash and cash equivalents | 7 331.07 | 8 566.91 | 7 311.55 | 7 646.98 | 8 432.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1028.1 % | -585.3 % | -980.7 % | 19125.2 % | 2130.9 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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