LOEVSCHALL A/S — Credit Rating and Financial Key Figures

CVR number: 10978076
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
loevschall@loevschall.dk
tel: 87114051

Credit rating

Company information

Official name
LOEVSCHALL A/S
Personnel
12 persons
Established
1987
Domicile
Skejby
Company form
Limited company
Industry

About LOEVSCHALL A/S

LOEVSCHALL A/S (CVR number: 10978076) is a company from AARHUS. The company recorded a gross profit of 15.8 mDKK in 2023. The operating profit was 2588.9 kDKK, while net earnings were 993.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LOEVSCHALL A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit18 600.5618 600.5618 401.7210 867.0415 827.32
EBIT5 643.425 643.426 193.84-2 507.892 588.92
Net earnings4 224.324 224.324 742.47-2 504.27993.09
Shareholders equity total9 767.199 767.1912 210.174 348.825 068.05
Balance sheet total (assets)29 620.4429 620.4443 879.2542 031.1032 656.79
Net debt10 614.4410 614.4418 703.3222 486.6115 452.59
Profitability
EBIT-%
ROA18.6 %19.2 %17.2 %-5.6 %7.0 %
ROE39.6 %43.3 %43.2 %-30.2 %21.1 %
ROI24.1 %25.7 %23.3 %-8.0 %10.8 %
Economic value added (EVA)3 816.863 919.254 370.10-2 532.311 599.46
Solvency
Equity ratio33.0 %33.0 %27.8 %10.3 %15.5 %
Gearing115.9 %115.9 %157.0 %531.6 %308.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.30.30.3
Current ratio1.51.51.41.11.2
Cash and cash equivalents701.63701.63465.79630.02187.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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