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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 -6.4 kDKK in 2025. The operating profit was -6.4 kDKK, while net earnings were 185.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.1 %, 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 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales248.00
Gross profit244.04-3.13-8.13-6.25-6.38
EBIT244.04-3.13-8.13-6.25-6.38
Net earnings243.72117.33-14.53491.64185.37
Shareholders equity total2 613.152 422.682 290.362 659.992 710.36
Balance sheet total (assets)2 637.432 512.172 547.483 017.743 146.63
Net debt24.28-99.56-59.3661.44- 285.14
Profitability
EBIT-%98.4 %
ROA9.3 %4.8 %-0.5 %18.2 %6.6 %
ROE9.3 %4.7 %-0.6 %19.9 %6.9 %
ROI9.3 %4.8 %-0.5 %18.7 %6.7 %
Economic value added (EVA)244.04- 135.39- 132.14- 129.61- 152.44
Solvency
Equity ratio99.1 %96.4 %89.9 %88.1 %86.1 %
Gearing0.9 %3.7 %7.7 %10.3 %14.2 %
Relative net indebtedness %9.8 %
Liquidity
Quick ratio10.23.51.42.42.2
Current ratio10.23.51.42.42.2
Cash and cash equivalents189.04235.63212.87671.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %90.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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