LÖWENMARK, RÅDGIVENDE INGENIØRFIRMA F.R.I E. FRIIS-MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 70790211
Frederiksborggade 15, 1360 København K
info@loewenmark.dk
tel: 35374537

Company information

Official name
LÖWENMARK, RÅDGIVENDE INGENIØRFIRMA F.R.I E. FRIIS-MADSEN ApS
Established
1982
Company form
Private limited company
Industry

About LÖWENMARK, RÅDGIVENDE INGENIØRFIRMA F.R.I E. FRIIS-MADSEN ApS

LÖWENMARK, RÅDGIVENDE INGENIØRFIRMA F.R.I E. FRIIS-MADSEN ApS (CVR number: 70790211) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 61.4 % compared to the previous year. The operating profit percentage was poor at -22.7 % (EBIT: -0 mDKK), while net earnings were -33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. LÖWENMARK, RÅDGIVENDE INGENIØRFIRMA F.R.I E. FRIIS-MADSEN ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales76.1290.60146.24
Gross profit-40.86-32.88-32.96
EBIT0.81-0.49-41.28-35.65-33.15
Net earnings-28.90-22.42-41.28-35.65-33.15
Shareholders equity total525.17502.76461.48425.83427.91
Balance sheet total (assets)532.17534.86558.50528.66714.84
Net debt-18.25-20.93-16.06-5.61-86.39
Profitability
EBIT-%-54.2 %-39.3 %-22.7 %
ROA5.6 %4.0 %-7.6 %-6.6 %-5.3 %
ROE-5.4 %-4.4 %-8.6 %-8.0 %-7.8 %
ROI-5.4 %-4.4 %-8.6 %-8.0 %-7.8 %
Economic value added (EVA)-27.04-26.87-66.54-58.84-54.54
Solvency
Equity ratio98.7 %94.0 %82.6 %80.5 %59.9 %
Gearing
Relative net indebtedness %106.4 %107.3 %137.1 %
Liquidity
Quick ratio66.814.65.14.52.3
Current ratio66.814.65.14.52.3
Cash and cash equivalents18.2520.9316.065.6186.39
Capital use efficiency
Trade debtors turnover (days)136.7104.5198.4
Net working capital %520.9 %397.9 %247.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.33%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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