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 2023, demonstrating a growth of 19 % compared to the previous year. The operating profit percentage was poor at -39.3 % (EBIT: -0 mDKK), while net earnings were -35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LÖWENMARK, RÅDGIVENDE INGENIØRFIRMA F.R.I E. FRIIS-MADSEN ApS's liquidity measured by quick ratio was 4.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2.0276.1290.60
Gross profit2.02-40.86-32.88
EBIT1.160.81-0.49-41.28-35.65
Net earnings-17.01-28.90-22.42-41.28-35.65
Shareholders equity total554.07525.17502.76461.48425.83
Balance sheet total (assets)557.07532.17534.86558.50528.66
Net debt-43.15-18.25-20.93-16.06-5.61
Profitability
EBIT-%57.4 %-54.2 %-39.3 %
ROA3.4 %5.6 %4.0 %-7.6 %-6.6 %
ROE-3.0 %-5.4 %-4.4 %-8.6 %-8.0 %
ROI-3.0 %-5.4 %-4.4 %-8.6 %-8.0 %
Economic value added (EVA)-23.08-21.61-22.70-62.23-54.77
Solvency
Equity ratio99.5 %98.7 %94.0 %82.6 %80.5 %
Gearing
Relative net indebtedness %-1985.4 %106.4 %107.3 %
Liquidity
Quick ratio164.166.814.65.14.5
Current ratio164.166.814.65.14.5
Cash and cash equivalents43.1518.2520.9316.065.61
Capital use efficiency
Trade debtors turnover (days)136.7104.5
Net working capital %24191.5 %520.9 %397.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.56%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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