LØVENHART HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27652670
Blåmunkevej 1, 7500 Holstebro

Credit rating

Company information

Official name
LØVENHART HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About LØVENHART HOLDING ApS

LØVENHART HOLDING ApS (CVR number: 27652670) is a company from HOLSTEBRO. The company recorded a gross profit of 152.4 kDKK in 2024. The operating profit was 93.2 kDKK, while net earnings were 110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LØVENHART HOLDING ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit57.39170.41159.06177.38152.44
EBIT1.84111.1499.79118.1093.17
Net earnings166.82160.57240.03185.21110.53
Shareholders equity total1 597.121 644.691 770.321 837.731 826.26
Balance sheet total (assets)4 445.654 477.734 498.764 578.124 637.10
Net debt2 625.862 732.832 620.902 562.942 563.17
Profitability
EBIT-%
ROA3.9 %4.5 %4.2 %7.5 %6.0 %
ROE10.6 %9.9 %14.1 %10.3 %6.0 %
ROI4.0 %4.6 %4.2 %7.5 %6.1 %
Economic value added (EVA)- 202.14- 133.30- 149.12-72.39- 131.97
Solvency
Equity ratio36.1 %36.8 %39.4 %40.2 %39.4 %
Gearing164.4 %166.2 %148.0 %139.5 %140.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.60.90.3
Current ratio0.10.10.50.90.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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