LØW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25778375
Dværgvænget 10, Tange 8850 Bjerringbro
tel: 86879474

Credit rating

Company information

Official name
LØW HOLDING ApS
Established
2000
Domicile
Tange
Company form
Private limited company
Industry

About LØW HOLDING ApS

LØW HOLDING ApS (CVR number: 25778375) is a company from VIBORG. The company recorded a gross profit of 280.4 kDKK in 2022. The operating profit was -121.5 kDKK, while net earnings were -124.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. LØW HOLDING ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit31.91103.86172.48267.37280.35
EBIT31.91103.86172.4817.02- 121.50
Net earnings331.06297.92325.5845.10- 124.23
Shareholders equity total11 841.1612 110.3012 422.885 467.985 286.55
Balance sheet total (assets)11 898.2112 166.8512 532.587 950.207 526.37
Net debt- 462.20- 655.95- 535.292 233.852 050.84
Profitability
EBIT-%
ROA3.5 %3.3 %3.6 %0.7 %-1.0 %
ROE2.8 %2.5 %2.7 %0.5 %-2.3 %
ROI3.5 %3.4 %3.6 %0.7 %-1.0 %
Economic value added (EVA)- 443.47- 422.40- 350.33- 518.82- 391.31
Solvency
Equity ratio99.5 %99.5 %99.3 %68.9 %70.4 %
Gearing42.7 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.713.48.50.00.0
Current ratio11.713.47.20.00.0
Cash and cash equivalents462.20655.95535.2998.6638.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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