Opholdsstedet Løven ApS

CVR number: 41472871
Lindevej 16, 4300 Holbæk
info@loeven-ung.dk
tel: 40612656
www.loeven-ung.dk

Credit rating

Company information

Official name
Opholdsstedet Løven ApS
Personnel
25 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Opholdsstedet Løven ApS

Opholdsstedet Løven ApS (CVR number: 41472871) is a company from HOLBÆK. The company recorded a gross profit of 7635.4 kDKK in 2023. The operating profit was 703.6 kDKK, while net earnings were 542.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Opholdsstedet Løven ApS's liquidity measured by quick ratio was 2.1 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
2020202120222023
Volume
Net sales
Gross profit5 761.706 566.247 157.937 635.43
EBIT574.13841.681 404.27703.56
Net earnings479.06634.181 071.29542.37
Shareholders equity total1 152.651 786.832 629.322 671.69
Balance sheet total (assets)2 680.953 270.143 735.334 958.46
Net debt-1 808.12-2 958.24-2 943.90-3 218.76
Profitability
EBIT-%
ROA21.4 %28.3 %40.1 %16.2 %
ROE41.6 %43.1 %48.5 %20.5 %
ROI45.7 %55.3 %63.6 %26.6 %
Economic value added (EVA)486.06683.511 141.05558.50
Solvency
Equity ratio43.0 %54.6 %70.4 %53.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.13.12.1
Current ratio1.82.13.12.1
Cash and cash equivalents1 808.122 958.242 943.903 218.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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