V. LØWENER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About V. LØWENER A/S
V. LØWENER A/S (CVR number: 21582387) is a company from ALBERTSLUND. The company recorded a gross profit of 22.2 mDKK in 2024. The operating profit was 321 kDKK, while net earnings were -1066 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. V. LØWENER A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28 415.00 | 22 168.00 | |||
EBIT | 10.00 | 1 208.00 | 6 811.00 | 7 887.00 | 321.00 |
Net earnings | 119.00 | 1 371.00 | 5 596.00 | 5 872.00 | -1 066.00 |
Shareholders equity total | 21 989.00 | 23 360.00 | 14 955.00 | 20 827.00 | 18 761.00 |
Balance sheet total (assets) | 89 391.00 | 96 092.00 | 93 611.00 | 110 112.00 | 86 132.00 |
Net debt | 14 239.00 | 18 433.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 1.3 % | 7.2 % | 9.2 % | 1.8 % |
ROE | 0.5 % | 6.0 % | 29.2 % | 32.8 % | -5.4 % |
ROI | 0.0 % | 1.3 % | 7.2 % | 14.5 % | 5.0 % |
Economic value added (EVA) | -1 189.47 | 103.05 | 5 637.16 | 5 381.80 | -1 509.75 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 19.5 % | 22.1 % |
Gearing | 68.5 % | 98.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | |||
Current ratio | 1.3 | 1.3 | |||
Cash and cash equivalents | 34.00 | 30.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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