LOWTAY ENTERPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 87974510
Nymosevej 9, 2820 Gentofte

Credit rating

Company information

Official name
LOWTAY ENTERPRISE ApS
Established
1979
Company form
Private limited company
Industry

About LOWTAY ENTERPRISE ApS

LOWTAY ENTERPRISE ApS (CVR number: 87974510) is a company from GENTOFTE. The company recorded a gross profit of -42.1 kDKK in 2019. The operating profit was -42.1 kDKK, while net earnings were 194.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOWTAY ENTERPRISE ApS's liquidity measured by quick ratio was 21.4 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-6.036.10-11.47-42.12
EBIT-6.036.10-11.47-42.12
Net earnings- 711.03419.11-3.57194.84
Shareholders equity total3 079.763 498.873 495.303 690.14
Balance sheet total (assets)3 336.703 658.233 682.643 870.78
Net debt-3 320.78-3 530.68-3 548.83-3 815.46
Profitability
EBIT-%
ROA2.9 %10.0 %2.5 %12.1 %
ROE-23.1 %12.7 %-0.1 %5.4 %
ROI3.2 %10.6 %2.6 %12.7 %
Economic value added (EVA)-6.0319.60-9.87-27.31
Solvency
Equity ratio92.3 %95.6 %94.9 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.023.019.721.4
Current ratio13.023.019.721.4
Cash and cash equivalents3 320.783 530.683 548.833 815.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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