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LØVENSKJOLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29205337
Anderupvænget 104, Anderup 5270 Odense N
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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 -19.9 kDKK in 2025. The operating profit was -19.9 kDKK, while net earnings were 88.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 71.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.24-15.06-14.53-12.25-19.89
EBIT-11.24-15.06-14.53-12.25-19.89
Net earnings110.86- 349.67167.73227.7588.55
Shareholders equity total3 778.723 314.653 364.593 470.343 258.89
Balance sheet total (assets)3 889.453 410.253 458.583 485.713 304.94
Net debt-3 889.45-3 303.64-3 395.34-3 481.62-3 294.44
Profitability
EBIT-%
ROA3.7 %-0.4 %6.3 %8.4 %3.4 %
ROE2.9 %-9.9 %5.0 %6.7 %2.6 %
ROI3.9 %-0.4 %6.5 %8.5 %3.4 %
Economic value added (EVA)- 198.74- 201.63- 177.89- 178.63- 189.88
Solvency
Equity ratio97.2 %97.2 %97.3 %99.6 %98.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio35.135.736.8226.871.8
Current ratio35.135.736.8226.871.8
Cash and cash equivalents3 889.453 303.643 395.343 481.623 304.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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