Lovenholdt Offshore Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 36983132
Nordvesthavnsvej 34, 6400 Sønderborg
Lars@Lovenholdt.com
tel: 25851950

Company information

Official name
Lovenholdt Offshore Consulting ApS
Established
2015
Company form
Private limited company
Industry

About Lovenholdt Offshore Consulting ApS

Lovenholdt Offshore Consulting ApS (CVR number: 36983132) is a company from SØNDERBORG. The company recorded a gross profit of 619 kDKK in 2018. The operating profit was -36.3 kDKK, while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. Lovenholdt Offshore Consulting ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit612.89529.05618.98
EBIT612.8989.68-36.30
Net earnings476.2767.34-28.53
Shareholders equity total536.27127.3498.81
Balance sheet total (assets)581.14190.85218.32
Net debt- 505.49-14.49- 128.90
Profitability
EBIT-%
ROA105.5 %23.2 %-17.7 %
ROE88.8 %20.3 %-25.2 %
ROI114.3 %27.0 %-32.1 %
Economic value added (EVA)476.2766.99-34.03
Solvency
Equity ratio92.3 %66.7 %45.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.03.01.8
Current ratio13.03.01.8
Cash and cash equivalents505.4914.49128.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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