Løw-Larsen Holding 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 248.00 | |||
Gross profit | 244.04 | -3.13 | -8.13 | -6.25 |
EBIT | 244.04 | -3.13 | -8.13 | -6.25 |
Net earnings | 243.72 | 117.33 | -14.53 | 491.64 |
Shareholders equity total | 2 613.15 | 2 422.68 | 2 290.36 | 2 659.99 |
Balance sheet total (assets) | 2 637.43 | 2 512.17 | 2 547.48 | 3 017.74 |
Net debt | 24.28 | -99.56 | -59.36 | 61.44 |
Profitability | ||||
EBIT-% | 98.4 % | |||
ROA | 9.3 % | 4.8 % | -0.5 % | 18.2 % |
ROE | 9.3 % | 4.7 % | -0.6 % | 19.9 % |
ROI | 9.3 % | 4.8 % | -0.5 % | 18.7 % |
Economic value added (EVA) | 244.04 | - 135.39 | - 132.14 | - 129.61 |
Solvency | ||||
Equity ratio | 99.1 % | 96.4 % | 89.9 % | 88.1 % |
Gearing | 0.9 % | 3.7 % | 7.7 % | 10.3 % |
Relative net indebtedness % | 9.8 % | |||
Liquidity | ||||
Quick ratio | 10.2 | 3.5 | 1.4 | 2.4 |
Current ratio | 10.2 | 3.5 | 1.4 | 2.4 |
Cash and cash equivalents | 189.04 | 235.63 | 212.87 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 90.2 % | |||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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