Løvetand ApS — Credit Rating and Financial Key Figures

CVR number: 14223703
Attemosevej 84, Søllerød 2840 Holte

Company information

Official name
Løvetand ApS
Personnel
1 person
Established
1990
Domicile
Søllerød
Company form
Private limited company
Industry

About Løvetand ApS

Løvetand ApS (CVR number: 14223703) is a company from RUDERSDAL. The company recorded a gross profit of 1918 kDKK in 2021. The operating profit was 1872.6 kDKK, while net earnings were 1583.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 141.6 %, which can be considered excellent and Return on Equity (ROE) was 156.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Løvetand ApS's liquidity measured by quick ratio was 6.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit818.49873.24839.79630.891 917.96
EBIT-71.17141.0851.46-65.611 872.55
Net earnings-72.5896.9630.38-61.601 583.33
Shareholders equity total370.91427.88418.25316.651 708.33
Balance sheet total (assets)576.28719.39713.31616.312 028.04
Net debt-97.70- 268.03- 204.46- 239.36- 489.39
Profitability
EBIT-%
ROA-12.2 %21.8 %7.2 %-9.9 %141.6 %
ROE-17.8 %24.3 %7.2 %-16.8 %156.4 %
ROI-17.5 %34.5 %11.3 %-16.0 %181.8 %
Economic value added (EVA)-72.4793.5129.75-61.811 590.40
Solvency
Equity ratio64.4 %59.5 %57.6 %51.4 %84.2 %
Gearing3.5 %11.0 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.11.06.3
Current ratio0.81.11.11.06.3
Cash and cash equivalents97.70282.97250.35273.97489.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:141.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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