LØWE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26279984
Helsinkigade 29, 2150 Nordhavn
loeve@loeweogco.dk
tel: 40623232
Free credit report Annual report

Company information

Official name
LØWE HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About LØWE HOLDING ApS

LØWE HOLDING ApS (CVR number: 26279984) is a company from KØBENHAVN. The company recorded a gross profit of 293.8 kDKK in 2024. The operating profit was 267.9 kDKK, while net earnings were -510 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. LØWE HOLDING ApS's liquidity measured by quick ratio was 2.3 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 profit343.81346.54125.43185.19293.79
EBIT242.95261.87-51.9194.77267.90
Net earnings472.34228.78158.24651.56- 509.96
Shareholders equity total1 591.361 763.651 721.892 223.451 652.50
Balance sheet total (assets)2 026.102 184.162 411.563 511.052 961.91
Net debt-1 689.92-2 078.98-2 264.77-3 418.68-2 688.96
Profitability
EBIT-%
ROA27.6 %15.4 %20.6 %36.2 %11.6 %
ROE34.2 %13.6 %9.1 %33.0 %-26.3 %
ROI32.7 %19.4 %27.1 %54.2 %19.3 %
Economic value added (EVA)168.77134.61- 129.23-13.47158.76
Solvency
Equity ratio78.5 %80.7 %71.4 %63.3 %55.8 %
Gearing0.2 %0.1 %0.4 %0.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.13.83.12.3
Current ratio4.55.13.83.12.3
Cash and cash equivalents1 692.622 081.392 271.653 423.662 705.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.