LOVTHOLM INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOVTHOLM INVEST ApS
LOVTHOLM INVEST ApS (CVR number: 30729641) is a company from ODSHERRED. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. LOVTHOLM INVEST ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.51 | -7.58 | -6.25 | ||
EBIT | -7.51 | -7.58 | -6.25 | ||
Net earnings | -83.33 | 11.99 | 8.39 | -6.08 | -5.58 |
Shareholders equity total | 194.83 | 206.82 | 133.39 | 127.31 | 121.73 |
Balance sheet total (assets) | 237.73 | 247.47 | 185.78 | 184.65 | 182.68 |
Net debt | - 230.23 | -1.63 | - 175.72 | - 174.59 | - 126.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | 5.3 % | 5.0 % | ||
ROE | -25.9 % | 6.0 % | 4.9 % | -4.7 % | -4.5 % |
ROI | -2.3 % | 6.3 % | 6.2 % | ||
Economic value added (EVA) | -14.27 | -5.43 | -15.51 | 2.63 | 2.88 |
Solvency | |||||
Equity ratio | 82.0 % | 83.6 % | 71.8 % | 68.9 % | 66.6 % |
Gearing | 3.8 % | 7.5 % | 7.9 % | 45.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 6.1 | 3.5 | 3.2 | 3.0 |
Current ratio | 5.5 | 6.1 | 3.5 | 3.2 | 3.0 |
Cash and cash equivalents | 237.73 | 1.63 | 185.78 | 184.65 | 182.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
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