LØVENSKJOLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29205337
Anderupvænget 104, Anderup 5270 Odense N

Credit rating

Company information

Official name
LØVENSKJOLD HOLDING ApS
Established
2005
Domicile
Anderup
Company form
Private limited company
Industry

About LØVENSKJOLD HOLDING ApS

LØVENSKJOLD HOLDING ApS (CVR number: 29205337) is a company from ODENSE. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were 167.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LØVENSKJOLD HOLDING ApS's liquidity measured by quick ratio was 36.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.65-7.31-11.24-15.06-14.53
EBIT-5.65-7.31-11.24-15.06-14.53
Net earnings375.2284.29110.86- 349.67167.73
Shareholders equity total3 807.163 780.863 778.723 314.653 364.59
Balance sheet total (assets)3 920.173 977.203 889.453 410.253 458.58
Net debt-3 920.17-3 977.20-3 889.45-3 303.64-3 395.34
Profitability
EBIT-%
ROA11.2 %2.8 %3.7 %-0.4 %6.3 %
ROE9.8 %2.2 %2.9 %-9.9 %5.0 %
ROI11.5 %2.9 %3.9 %-0.4 %6.5 %
Economic value added (EVA)-2.75-0.011.11-6.18-11.89
Solvency
Equity ratio97.1 %95.1 %97.2 %97.2 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.720.335.135.736.8
Current ratio34.720.335.135.736.8
Cash and cash equivalents3 920.173 977.203 889.453 303.643 395.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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