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Løvlund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37088374
Annexvej 9 A, 7190 Billund
Free credit report Annual report

Company information

Official name
Løvlund Holding ApS
Established
2015
Company form
Private limited company
Industry

About Løvlund Holding ApS

Løvlund Holding ApS (CVR number: 37088374) is a company from BILLUND. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 2043.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. Løvlund 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-7.50-7.84-10.38-8.00
EBIT-7.00-7.50-7.84-10.38-8.00
Net earnings- 601.33-1 433.42-48.69- 482.162 043.90
Shareholders equity total7 633.416 199.996 151.306 478.948 722.84
Balance sheet total (assets)17 134.3516 077.8816 270.2916 846.4219 491.21
Net debt9 422.039 797.8010 041.9610 289.1510 746.70
Profitability
EBIT-%
ROA-1.1 %-6.0 %2.5 %-0.5 %13.6 %
ROE-7.6 %-20.7 %-0.8 %-7.6 %26.9 %
ROI-1.1 %-6.1 %2.5 %-0.5 %13.6 %
Economic value added (EVA)- 875.40- 863.99- 810.96- 824.86- 851.32
Solvency
Equity ratio44.6 %38.6 %37.8 %38.5 %44.8 %
Gearing123.7 %158.3 %163.5 %159.0 %123.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.60.00.00.0
Current ratio1.71.60.00.00.0
Cash and cash equivalents22.2419.5215.3614.406.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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