LØW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25778375
Dværgvænget 10, Tange 8850 Bjerringbro
tel: 86879474
Free credit report Annual report

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 95.2 kDKK in 2024. The operating profit was 99.2 kDKK, while net earnings were 97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LØW HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit172.48267.37280.35214.9595.22
EBIT172.4817.02- 121.5017.2399.22
Net earnings325.5845.10- 124.2336.2897.44
Shareholders equity total12 422.885 467.985 286.555 263.945 300.37
Balance sheet total (assets)12 532.587 950.207 526.376 101.245 743.71
Net debt- 535.292 233.852 050.84651.82100.22
Profitability
EBIT-%
ROA3.6 %0.7 %-1.0 %1.6 %1.7 %
ROE2.7 %0.5 %-2.3 %0.7 %1.8 %
ROI3.6 %0.7 %-1.0 %1.7 %1.7 %
Economic value added (EVA)- 436.06- 607.23- 513.47- 353.41- 200.51
Solvency
Equity ratio99.3 %68.9 %70.4 %86.5 %92.6 %
Gearing42.7 %39.5 %13.3 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.50.00.00.80.6
Current ratio7.20.00.00.80.6
Cash and cash equivalents535.2998.6638.5248.99232.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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