LØVDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31182581
Strandvejen 163, 2900 Hellerup
Caritl@icloud.com
tel: 28801021

Credit rating

Company information

Official name
LØVDAL HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon642120

About LØVDAL HOLDING ApS

LØVDAL HOLDING ApS (CVR number: 31182581) is a company from GENTOFTE. The company recorded a gross profit of -36.8 kDKK in 2024. The operating profit was -687.8 kDKK, while net earnings were 4526.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LØVDAL HOLDING ApS's liquidity measured by quick ratio was 210.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.50-87.52-96.01-44.65-36.81
EBIT-37.50-87.52-96.01- 665.10- 687.79
Net earnings4 438.265 399.55-7 488.824 784.814 526.44
Shareholders equity total60 283.6658 683.2151 137.1855 863.0955 389.53
Balance sheet total (assets)60 289.9159 889.4653 185.1955 947.6955 650.44
Net debt-58 770.95-56 855.90-48 788.62-54 341.04-54 504.98
Profitability
EBIT-%
ROA6.8 %9.3 %3.7 %10.2 %9.9 %
ROE7.5 %9.1 %-13.6 %8.9 %8.1 %
ROI8.0 %9.3 %3.7 %10.2 %9.9 %
Economic value added (EVA)- 122.88-85.97-39.44- 594.19- 697.55
Solvency
Equity ratio100.0 %98.0 %96.1 %99.8 %99.5 %
Gearing1.7 %4.0 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio9 413.248.125.1645.2210.4
Current ratio9 413.248.125.1645.2210.4
Cash and cash equivalents58 770.9557 855.9050 830.3854 382.8054 640.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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