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Løvenørnsgade 12 Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 43751824
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771
Free credit report Annual report

Company information

Official name
Løvenørnsgade 12 Horsens ApS
Established
2023
Company form
Private limited company
Industry

About Løvenørnsgade 12 Horsens ApS

Løvenørnsgade 12 Horsens ApS (CVR number: 43751824) is a company from HORSENS. The company recorded a gross profit of 1695.7 kDKK in 2025. The operating profit was 1199.5 kDKK, while net earnings were 597.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Løvenørnsgade 12 Horsens ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-58.30266.471 695.68
EBIT-82.5338.271 199.52
Net earnings- 163.47- 142.83597.25
Shareholders equity total- 123.47- 266.30330.95
Balance sheet total (assets)10 967.9111 918.707 710.66
Net debt10 795.5010 788.746 317.43
Profitability
EBIT-%
ROA-0.7 %0.3 %12.1 %
ROE-1.5 %-1.2 %9.8 %
ROI-0.8 %0.3 %13.5 %
Economic value added (EVA)-64.78- 507.76324.27
Solvency
Equity ratio-1.1 %-2.2 %4.3 %
Gearing-8743.2 %-4051.3 %1909.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.01.0
Current ratio0.40.01.0
Cash and cash equivalents0.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.29%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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