Løvdalen ApS — Credit Rating and Financial Key Figures

CVR number: 25705912
Algade 1, 4500 Nykøbing Sj
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Company information

Official name
Løvdalen ApS
Personnel
81 persons
Established
2013
Company form
Private limited company
Industry

About Løvdalen ApS

Løvdalen ApS (CVR number: 25705912) is a company from ODSHERRED. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was 2944.2 kDKK, while net earnings were 388 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Løvdalen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 140.948 514.9613 182.8511 774.9013 540.37
EBIT1 249.55-1 528.553 717.90-89.852 944.19
Net earnings975.13- 944.40496.50-2 103.70388.05
Shareholders equity total3 584.9711 940.5712 437.0810 333.3810 721.42
Balance sheet total (assets)16 062.6325 094.8426 597.7926 433.0328 554.66
Net debt7 025.909 671.758 527.7611 779.836 974.22
Profitability
EBIT-%
ROA8.6 %-6.3 %6.0 %-5.5 %6.7 %
ROE31.5 %-12.2 %4.1 %-18.5 %3.7 %
ROI9.1 %-6.7 %6.3 %-5.7 %7.0 %
Economic value added (EVA)323.69-1 888.551 438.86-1 342.63994.16
Solvency
Equity ratio22.3 %47.6 %46.8 %39.1 %37.5 %
Gearing303.5 %95.0 %91.0 %126.9 %120.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.11.01.3
Current ratio1.10.91.11.01.3
Cash and cash equivalents3 853.621 670.562 784.841 338.225 956.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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