LOWE HOLDING HADERSLEV ApS

CVR number: 28849583
Kokhaven 5, Genner 6230 Rødekro
tommy.wolle@gmail.com
tel: 42602323

Credit rating

Company information

Official name
LOWE HOLDING HADERSLEV ApS
Personnel
1 person
Established
2005
Domicile
Genner
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LOWE HOLDING HADERSLEV ApS

LOWE HOLDING HADERSLEV ApS (CVR number: 28849583) is a company from AABENRAA. The company recorded a gross profit of -113 kDKK in 2023. The operating profit was -113 kDKK, while net earnings were -75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOWE HOLDING HADERSLEV ApS's liquidity measured by quick ratio was 40.5 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
20192020202120222023
Volume
Net sales270.00
Gross profit745.34245.62123.41- 161.97- 113.02
EBIT675.80176.0877.05- 168.97- 113.02
Net earnings1 383.92353.504 674.752 290.21-75.51
Shareholders equity total-5 570.53-5 217.03- 542.281 747.931 554.63
Balance sheet total (assets)5 371.145 527.51653.261 785.981 593.97
Net debt10 852.0810 593.93989.47-1 755.98-1 556.87
Profitability
EBIT-%250.3 %
ROA14.5 %6.0 %84.7 %162.9 %-4.5 %
ROE25.3 %6.5 %151.3 %190.8 %-4.6 %
ROI14.6 %6.0 %87.3 %176.7 %-4.6 %
Economic value added (EVA)956.50395.23300.96-92.08- 112.62
Solvency
Equity ratio-50.9 %-48.6 %-45.4 %97.9 %97.5 %
Gearing-194.8 %-203.1 %-184.4 %
Relative net indebtedness %4052.5 %
Liquidity
Quick ratio0.00.00.046.940.5
Current ratio0.00.00.046.940.5
Cash and cash equivalents10.531 755.981 556.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2577.1 %
Credit risk
Credit ratingBBBBBBBCC

Variable visualization

ROA:-4.47%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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