Løvendal Køleservice ApS — Credit Rating and Financial Key Figures

CVR number: 37435791
Baunehøj 4, Osted 4320 Lejre

Credit rating

Company information

Official name
Løvendal Køleservice ApS
Personnel
1 person
Established
2016
Domicile
Osted
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Løvendal Køleservice ApS

Løvendal Køleservice ApS (CVR number: 37435791) is a company from LEJRE. The company recorded a gross profit of 375.5 kDKK in 2023. The operating profit was 73.4 kDKK, while net earnings were 49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. Løvendal Køleservice 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
20192020202120222023
Volume
Net sales
Gross profit239.44910.31305.70339.03375.50
EBIT- 214.18228.12- 383.1927.0973.42
Net earnings- 215.28223.98- 302.6519.4149.50
Shareholders equity total185.83409.81107.16126.57176.07
Balance sheet total (assets)510.21893.36500.08415.07316.60
Net debt- 284.06-63.08- 296.98- 113.52- 116.73
Profitability
EBIT-%
ROA-36.3 %32.8 %-55.0 %5.9 %20.1 %
ROE-73.4 %75.2 %-117.1 %16.6 %32.7 %
ROI-66.5 %70.5 %-148.2 %23.2 %48.6 %
Economic value added (EVA)- 231.81231.31- 317.5229.6049.37
Solvency
Equity ratio36.4 %45.9 %21.4 %30.5 %55.6 %
Gearing30.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.31.42.2
Current ratio1.61.81.31.42.2
Cash and cash equivalents340.6863.08296.98113.52116.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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