Löfvall Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43434241
Bremårevej 13, 8520 Lystrup

Company information

Official name
Löfvall Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

About Löfvall Ejendomme ApS

Löfvall Ejendomme ApS (CVR number: 43434241) is a company from AARHUS. The company recorded a gross profit of 560.4 kDKK in 2023. The operating profit was 560.4 kDKK, while net earnings were 252.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Löfvall Ejendomme ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit175.21560.38
EBIT175.21560.38
Net earnings514.07252.36
Shareholders equity total2 968.541 220.90
Balance sheet total (assets)9 809.147 979.95
Net debt5 058.765 300.87
Profitability
EBIT-%
ROA8.2 %6.3 %
ROE17.3 %12.0 %
ROI8.4 %6.4 %
Economic value added (EVA)137.04-43.82
Solvency
Equity ratio30.5 %15.4 %
Gearing195.1 %472.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.3
Current ratio1.60.3
Cash and cash equivalents734.16461.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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