Løvenbalk Holding 4 ApS — Credit Rating and Financial Key Figures

CVR number: 38806971
Nørre Alle 17, 7400 Herning

Company information

Official name
Løvenbalk Holding 4 ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales358.73656.61378.38-19.27- 185.32
Gross profit326.20618.18290.50-75.86- 246.69
EBIT326.20618.18290.50-75.86- 246.69
Net earnings183.471 385.55- 809.49381.95561.08
Shareholders equity total5 814.307 089.256 166.766 434.316 877.59
Balance sheet total (assets)10 365.0212 029.7810 676.6410 858.7011 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 %
ROA4.3 %15.0 %3.6 %4.4 %7.7 %
ROE3.2 %21.5 %-12.2 %6.1 %8.4 %
ROI6.2 %21.1 %5.1 %6.3 %11.1 %
Economic value added (EVA)376.24758.80494.59158.40-0.14
Solvency
Equity ratio56.1 %58.9 %57.8 %59.3 %61.5 %
Gearing26.2 %21.1 %22.3 %18.2 %12.3 %
Relative net indebtedness %-775.1 %-552.3 %-740.4 %16722.5 %2223.1 %
Liquidity
Quick ratio1.72.01.71.82.0
Current ratio1.72.01.71.82.0
Cash and cash equivalents7 331.078 566.917 311.557 646.988 432.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1028.1 %-585.3 %-980.7 %19125.2 %2130.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.71%
Rating: 51/100
-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

Roles

Chief executive officer

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