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Løvenbalk Holding 4 ApS — Credit Rating and Financial Key Figures

CVR number: 38806971
Nørre Alle 17, 7400 Herning
Free credit report Annual report

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 0.3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales656.61378.38-19.27- 185.32288.32
Gross profit618.18290.50-75.86- 246.69218.22
EBIT618.18290.50-75.86- 246.69218.22
Net earnings1 385.55- 809.49381.95561.08356.96
Shareholders equity total7 089.256 166.766 434.316 877.597 112.55
Balance sheet total (assets)12 029.7810 676.6410 858.7011 189.7511 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 %
ROA15.0 %3.6 %4.4 %7.7 %6.6 %
ROE21.5 %-12.2 %6.1 %8.4 %5.1 %
ROI21.1 %5.1 %6.3 %11.1 %9.7 %
Economic value added (EVA)169.49- 178.71- 458.44- 583.42- 181.10
Solvency
Equity ratio58.9 %57.8 %59.3 %61.5 %61.4 %
Gearing21.1 %22.3 %18.2 %12.3 %11.6 %
Relative net indebtedness %-552.3 %-740.4 %16722.5 %2223.1 %-1403.8 %
Liquidity
Quick ratio2.01.71.82.01.9
Current ratio2.01.71.82.01.9
Cash and cash equivalents8 566.917 311.557 646.988 432.048 514.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-585.3 %-980.7 %19125.2 %2130.9 %-1455.1 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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