LØVENBORG REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 27520383
Glerupvej 20, 2610 Rødovre
tel: 70257258

Credit rating

Company information

Official name
LØVENBORG REVISION ApS
Personnel
8 persons
Established
2004
Company form
Private limited company
Industry

About LØVENBORG REVISION ApS

LØVENBORG REVISION ApS (CVR number: 27520383) is a company from RØDOVRE. The company recorded a gross profit of 3163.5 kDKK in 2023. The operating profit was 211.3 kDKK, while net earnings were 174.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LØVENBORG REVISION ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 678.162 200.542 005.692 703.303 163.51
EBIT110.16123.2074.2870.96211.25
Net earnings85.9291.5750.8150.25174.92
Shareholders equity total1 686.261 752.831 803.641 853.902 028.82
Balance sheet total (assets)2 456.063 075.462 834.572 675.903 190.50
Net debt-1 004.12-1 388.00-1 019.74-1 012.19-1 175.88
Profitability
EBIT-%
ROA4.5 %4.5 %2.5 %2.6 %7.6 %
ROE5.2 %5.3 %2.9 %2.7 %9.0 %
ROI6.7 %7.2 %4.2 %3.9 %11.6 %
Economic value added (EVA)52.5667.1744.9621.31127.83
Solvency
Equity ratio68.7 %57.0 %63.6 %69.3 %63.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.32.63.22.8
Current ratio3.12.32.63.22.8
Cash and cash equivalents1 004.121 388.001 019.741 012.191 175.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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