LØVDAL HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 31762979
Hjerting Strandvej 76, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
LØVDAL HOLDING ESBJERG ApS
Established
2008
Domicile
Hjerting
Company form
Private limited company
Industry

About LØVDAL HOLDING ESBJERG ApS

LØVDAL HOLDING ESBJERG ApS (CVR number: 31762979) is a company from ESBJERG. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. LØVDAL HOLDING ESBJERG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.50-4.63-4.75-5.13-5.25
EBIT-4.50-4.63-4.75-32.30-5.25
Net earnings-6.76190.19122.63-30.4535.85
Shareholders equity total203.59393.77516.40368.15404.00
Balance sheet total (assets)355.34557.15709.93645.79656.92
Net debt147.37150.33154.84197.08248.54
Profitability
EBIT-%
ROA-1.0 %40.8 %19.9 %-4.5 %7.5 %
ROE-3.3 %63.7 %26.9 %-6.9 %9.3 %
ROI-1.0 %41.6 %20.7 %-4.9 %8.1 %
Economic value added (EVA)-24.84-20.92-31.10-59.27-34.21
Solvency
Equity ratio57.3 %70.7 %72.7 %57.0 %61.5 %
Gearing72.4 %38.2 %30.0 %53.5 %61.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.20.0
Current ratio0.50.50.60.20.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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