Löffgreen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37625922
Niels Bohrs Vej 14, Stilling 8660 Skanderborg

Credit rating

Company information

Official name
Löffgreen Ejendomme ApS
Established
2016
Domicile
Stilling
Company form
Private limited company
Industry

About Löffgreen Ejendomme ApS

Löffgreen Ejendomme ApS (CVR number: 37625922) is a company from SKANDERBORG. The company recorded a gross profit of 411.3 kDKK in 2024. The operating profit was 355.2 kDKK, while net earnings were 127.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Löffgreen Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit293.47407.97318.89325.02411.27
EBIT238.66352.84263.76269.47355.16
Net earnings15.53170.69105.5884.88127.51
Shareholders equity total311.78482.47588.05672.92800.43
Balance sheet total (assets)7 199.327 104.077 067.347 156.627 101.83
Net debt5 940.725 647.905 634.485 707.425 599.30
Profitability
EBIT-%
ROA3.4 %5.0 %3.8 %3.8 %5.1 %
ROE5.1 %43.0 %19.7 %13.5 %17.3 %
ROI3.4 %5.0 %3.9 %4.2 %5.4 %
Economic value added (EVA)- 128.13-46.64- 110.84- 115.49-59.88
Solvency
Equity ratio4.3 %6.8 %8.3 %9.4 %11.3 %
Gearing1919.0 %1170.6 %958.2 %851.1 %699.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio0.10.00.00.10.1
Cash and cash equivalents42.3119.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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