H. Løvenholdt ApS — Credit Rating and Financial Key Figures

CVR number: 43128477
Højskole Alle 26, 2770 Kastrup

Company information

Official name
H. Løvenholdt ApS
Established
2022
Company form
Private limited company
Industry

About H. Løvenholdt ApS

H. Løvenholdt ApS (CVR number: 43128477) is a company from TÅRNBY. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 1266.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. Løvenholdt ApS's liquidity measured by quick ratio was 17.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.00-6.00
EBIT-5.00-6.00-6.00
Net earnings514.89945.171 266.62
Shareholders equity total1 537.822 365.193 159.81
Balance sheet total (assets)1 730.552 494.573 218.63
Net debt- 276.94- 331.18
Profitability
EBIT-%
ROA29.7 %44.7 %44.8 %
ROE33.5 %48.4 %45.9 %
ROI33.4 %48.4 %46.3 %
Economic value added (EVA)-3.9021.4528.03
Solvency
Equity ratio88.9 %94.8 %98.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.717.7
Current ratio1.04.717.7
Cash and cash equivalents280.85331.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAA

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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