LØWE HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 185.2 kDKK in 2023. The operating profit was 94.8 kDKK, while net earnings were 651.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. LØWE HOLDING ApS's liquidity measured by quick ratio was 3.1 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 profit344.91343.81346.54125.43185.19
EBIT262.77242.95261.87-51.9194.77
Net earnings377.23472.34228.78158.24651.56
Shareholders equity total1 174.331 591.361 763.651 721.892 223.45
Balance sheet total (assets)1 616.482 026.102 184.162 411.563 511.05
Net debt- 730.01-1 689.92-2 078.98-2 264.77-3 418.68
Profitability
EBIT-%
ROA30.4 %27.6 %15.4 %20.6 %36.2 %
ROE38.3 %34.2 %13.6 %9.1 %33.0 %
ROI32.6 %32.7 %19.4 %27.1 %54.2 %
Economic value added (EVA)268.35248.58220.23-24.52101.03
Solvency
Equity ratio72.6 %78.5 %80.7 %71.4 %63.3 %
Gearing25.7 %0.2 %0.1 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.55.13.83.1
Current ratio2.84.55.13.83.1
Cash and cash equivalents1 031.961 692.622 081.392 271.653 423.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.