LOEVGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33876874
Kornbakken 9, 9400 Nørresundby

Company information

Official name
LOEVGAARD HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About LOEVGAARD HOLDING ApS

LOEVGAARD HOLDING ApS (CVR number: 33876874) is a company from AALBORG. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOEVGAARD HOLDING ApS's liquidity measured by quick ratio was 665.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21.03-1.51
EBIT21.03-1.00-1.01-1.51
Net earnings393.811 134.86-5.7723.9118.73
Shareholders equity total946.352 081.212 075.442 099.352 118.08
Balance sheet total (assets)1 112.802 109.992 078.512 106.182 126.09
Net debt64.40- 802.82- 558.47- 605.56- 640.14
Profitability
EBIT-%
ROA37.7 %66.9 %-0.0 %0.6 %1.1 %
ROE50.9 %75.0 %-0.3 %1.1 %0.9 %
ROI37.8 %66.9 %-0.0 %0.6 %1.1 %
Economic value added (EVA)30.11-3.29-34.62-47.72-46.89
Solvency
Equity ratio85.0 %98.6 %99.9 %99.7 %99.6 %
Gearing17.4 %1.3 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio728.4665.1
Current ratio728.4665.1
Cash and cash equivalents100.05829.60559.26608.90640.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.