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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
Established
2005
Domicile
Genner
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

LOWE HOLDING HADERSLEV ApS (CVR number: 28849583) is a company from AABENRAA. The company recorded a gross profit of -162 kDKK in 2022. The operating profit was -169 kDKK, while net earnings were 2290.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 162.9 %, which can be considered excellent and Return on Equity (ROE) was 190.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 46.9 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
20182019202020212022
Volume
Net sales270.00270.00
Gross profit1 246.05745.34245.62123.41- 161.97
EBIT1 176.51675.80176.0877.05- 168.97
Net earnings1 071.631 383.92353.504 674.752 290.21
Shareholders equity total-6 954.45-5 570.53-5 217.03- 542.281 747.93
Balance sheet total (assets)5 569.775 371.145 527.51653.261 785.98
Net debt12 427.8010 852.0810 593.93989.47-1 755.98
Profitability
EBIT-%435.7 %250.3 %
ROA10.7 %14.5 %6.0 %84.7 %162.9 %
ROE18.3 %25.3 %6.5 %151.3 %190.8 %
ROI10.7 %14.6 %6.0 %87.3 %176.7 %
Economic value added (EVA)1 527.54956.50395.23300.96-92.08
Solvency
Equity ratio-55.5 %-50.9 %-48.6 %-45.4 %97.9 %
Gearing-178.7 %-194.8 %-203.1 %-184.4 %
Relative net indebtedness %4638.6 %4052.5 %
Liquidity
Quick ratio0.00.00.00.046.9
Current ratio0.00.00.00.046.9
Cash and cash equivalents10.531 755.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3056.5 %-2577.1 %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:162.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

Build time: 2024-07-12T11:31:01.896Z

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