Löwen Tegnestue ApS

CVR number: 38427539
Skovbrynet 15, 8700 Horsens
thl@tegnestue.com
tel: 29299896
https://lowentegnestue.dk/

Credit rating

Company information

Official name
Löwen Tegnestue ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Löwen Tegnestue ApS

Löwen Tegnestue ApS (CVR number: 38427539) is a company from HORSENS. The company recorded a gross profit of 780.9 kDKK in 2023. The operating profit was 293.6 kDKK, while net earnings were 228.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.6 %, which can be considered excellent and Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. Löwen Tegnestue ApS's liquidity measured by quick ratio was 2.5 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 profit774.03288.81377.50512.34780.88
EBIT-30.227.02-90.4590.44293.64
Net earnings-32.554.20-94.7587.74228.65
Shareholders equity total162.26166.4671.71159.44388.09
Balance sheet total (assets)397.08422.73310.72274.93648.55
Net debt- 257.95- 313.85- 270.95- 238.51- 563.82
Profitability
EBIT-%
ROA-7.1 %1.7 %-24.7 %30.9 %63.6 %
ROE-18.2 %2.6 %-79.6 %75.9 %83.5 %
ROI-14.2 %3.9 %-69.0 %71.5 %107.1 %
Economic value added (EVA)-39.0113.13-82.89101.55233.44
Solvency
Equity ratio40.9 %39.4 %23.1 %58.0 %59.8 %
Gearing16.0 %1.7 %29.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.32.42.5
Current ratio1.71.61.32.42.5
Cash and cash equivalents283.91316.73292.22239.18563.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:63.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-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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