LÖWENMARK, RÅDGIVENDE INGENIØRFIRMA F.R.I E. FRIIS-MADSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2.02 | 76.12 | 90.60 | ||
Gross profit | 2.02 | -40.86 | -32.88 | ||
EBIT | 1.16 | 0.81 | -0.49 | -41.28 | -35.65 |
Net earnings | -17.01 | -28.90 | -22.42 | -41.28 | -35.65 |
Shareholders equity total | 554.07 | 525.17 | 502.76 | 461.48 | 425.83 |
Balance sheet total (assets) | 557.07 | 532.17 | 534.86 | 558.50 | 528.66 |
Net debt | -43.15 | -18.25 | -20.93 | -16.06 | -5.61 |
Profitability | |||||
EBIT-% | 57.4 % | -54.2 % | -39.3 % | ||
ROA | 3.4 % | 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 ratio | 99.5 % | 98.7 % | 94.0 % | 82.6 % | 80.5 % |
Gearing | |||||
Relative net indebtedness % | -1985.4 % | 106.4 % | 107.3 % | ||
Liquidity | |||||
Quick ratio | 164.1 | 66.8 | 14.6 | 5.1 | 4.5 |
Current ratio | 164.1 | 66.8 | 14.6 | 5.1 | 4.5 |
Cash and cash equivalents | 43.15 | 18.25 | 20.93 | 16.06 | 5.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 136.7 | 104.5 | |||
Net working capital % | 24191.5 % | 520.9 % | 397.9 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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