LØVENDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32348785
Løvendal 6, 4850 Stubbekøbing

Company information

Official name
LØVENDAL HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About LØVENDAL HOLDING ApS

LØVENDAL HOLDING ApS (CVR number: 32348785) is a company from GULDBORGSUND. The company recorded a gross profit of 349.9 kDKK in 2021. The operating profit was 81.7 kDKK, while net earnings were 70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LØVENDAL 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit304.36310.90353.64157.49349.86
EBIT3.8644.8777.81- 110.4581.73
Net earnings0.9134.1262.43- 117.8070.45
Shareholders equity total93.77127.896 777.566 659.766 730.21
Balance sheet total (assets)1 003.131 238.1013 585.0311 491.9911 487.50
Net debt174.70171.94209.741 788.93226.04
Profitability
EBIT-%
ROA0.6 %4.0 %1.0 %-0.9 %0.7 %
ROE1.0 %30.8 %1.8 %-1.8 %1.1 %
ROI1.2 %15.3 %1.4 %-1.0 %0.9 %
Economic value added (EVA)-0.7930.3664.11-15.9278.09
Solvency
Equity ratio9.3 %10.3 %49.9 %58.0 %58.6 %
Gearing187.8 %137.7 %33.7 %26.9 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.4
Current ratio0.00.00.4
Cash and cash equivalents1.414.162 071.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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