LOEVSCHALL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36070005
Skovgyden 18, Kissendrup 5540 Ullerslev
kent@lilleskovly.dk
tel: 30262699

Credit rating

Company information

Official name
LOEVSCHALL HOLDING ApS
Established
2014
Domicile
Kissendrup
Company form
Private limited company
Industry

About LOEVSCHALL HOLDING ApS

LOEVSCHALL HOLDING ApS (CVR number: 36070005) is a company from NYBORG. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 5084 kDKK. The profitability of the company measured by Return on Assets (ROA) was 180.4 %, which can be considered excellent and Return on Equity (ROE) was 180.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOEVSCHALL HOLDING ApS's liquidity measured by quick ratio was 159.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.65-0.78-1.00-8.70
EBIT-0.65-0.78-1.00-8.70
Net earnings294.34248.78448.25597.755 084.01
Shareholders equity total156.77185.25183.39331.145 297.35
Balance sheet total (assets)157.62185.75183.89331.645 330.42
Net debt-94.19- 122.32- 120.46- 268.21-5 266.27
Profitability
EBIT-%
ROA266.3 %145.2 %242.9 %232.8 %180.4 %
ROE268.6 %145.5 %243.2 %232.3 %180.7 %
ROI268.4 %145.7 %243.6 %233.2 %181.5 %
Economic value added (EVA)-0.60-0.73-0.970.03-29.44
Solvency
Equity ratio99.5 %99.7 %99.7 %99.8 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio110.8244.6240.9536.4159.2
Current ratio110.8244.6240.9536.4159.2
Cash and cash equivalents94.19122.32120.46268.215 266.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:180.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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