LØWE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 343.81 | 346.54 | 125.43 | 185.19 | 293.79 |
EBIT | 242.95 | 261.87 | -51.91 | 94.77 | 267.90 |
Net earnings | 472.34 | 228.78 | 158.24 | 651.56 | - 509.96 |
Shareholders equity total | 1 591.36 | 1 763.65 | 1 721.89 | 2 223.45 | 1 652.50 |
Balance sheet total (assets) | 2 026.10 | 2 184.16 | 2 411.56 | 3 511.05 | 2 961.91 |
Net debt | -1 689.92 | -2 078.98 | -2 264.77 | -3 418.68 | -2 688.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.6 % | 15.4 % | 20.6 % | 36.2 % | 11.6 % |
ROE | 34.2 % | 13.6 % | 9.1 % | 33.0 % | -26.3 % |
ROI | 32.7 % | 19.4 % | 27.1 % | 54.2 % | 19.3 % |
Economic value added (EVA) | 168.77 | 134.61 | - 129.23 | -13.47 | 158.76 |
Solvency | |||||
Equity ratio | 78.5 % | 80.7 % | 71.4 % | 63.3 % | 55.8 % |
Gearing | 0.2 % | 0.1 % | 0.4 % | 0.2 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 5.1 | 3.8 | 3.1 | 2.3 |
Current ratio | 4.5 | 5.1 | 3.8 | 3.1 | 2.3 |
Cash and cash equivalents | 1 692.62 | 2 081.39 | 2 271.65 | 3 423.66 | 2 705.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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