Løw-Larsen Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42495026
Skanderborgvej 194, Norring 8382 Hinnerup
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Company information

Official name
Løw-Larsen Holding 2021 ApS
Established
2021
Domicile
Norring
Company form
Private limited company
Industry

About Løw-Larsen Holding 2021 ApS

Løw-Larsen Holding 2021 ApS (CVR number: 42495026) is a company from FAVRSKOV. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 491.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Løw-Larsen Holding 2021 ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
Volume
Net sales248.00
Gross profit244.04-3.13-8.13-6.25
EBIT244.04-3.13-8.13-6.25
Net earnings243.72117.33-14.53491.64
Shareholders equity total2 613.152 422.682 290.362 659.99
Balance sheet total (assets)2 637.432 512.172 547.483 017.74
Net debt24.28-99.56-59.3661.44
Profitability
EBIT-%98.4 %
ROA9.3 %4.8 %-0.5 %18.2 %
ROE9.3 %4.7 %-0.6 %19.9 %
ROI9.3 %4.8 %-0.5 %18.7 %
Economic value added (EVA)244.04- 135.39- 132.14- 129.61
Solvency
Equity ratio99.1 %96.4 %89.9 %88.1 %
Gearing0.9 %3.7 %7.7 %10.3 %
Relative net indebtedness %9.8 %
Liquidity
Quick ratio10.23.51.42.4
Current ratio10.23.51.42.4
Cash and cash equivalents189.04235.63212.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %90.2 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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