LØWÉN Copenhagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LØWÉN Copenhagen ApS
LØWÉN Copenhagen ApS (CVR number: 38174045) is a company from SOLRØD. The company recorded a gross profit of -24.1 kDKK in 2024. The operating profit was -41.3 kDKK, while net earnings were -780.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -92.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LØWÉN Copenhagen ApS's liquidity measured by quick ratio was 1.5 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 | 380.56 | 295.22 | 144.14 | -3.59 | -24.11 |
EBIT | 380.56 | 270.45 | -34.05 | -69.32 | -41.27 |
Net earnings | 183.07 | 367.69 | 8.94 | 283.07 | - 780.57 |
Shareholders equity total | - 390.07 | 17.62 | 951.56 | 1 234.62 | 454.05 |
Balance sheet total (assets) | 1 157.59 | 1 207.34 | 1 295.97 | 1 945.56 | 2 008.47 |
Net debt | 1 215.31 | 1 071.76 | 214.18 | 680.27 | 1 550.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | 33.1 % | 0.7 % | 17.1 % | -29.3 % |
ROE | 19.8 % | 62.6 % | 1.8 % | 25.9 % | -92.4 % |
ROI | 23.5 % | 37.3 % | 0.7 % | 17.3 % | -29.4 % |
Economic value added (EVA) | 258.06 | 175.81 | -85.91 | - 118.07 | - 126.87 |
Solvency | |||||
Equity ratio | -25.2 % | 1.5 % | 73.4 % | 63.5 % | 22.6 % |
Gearing | -323.9 % | 6601.8 % | 32.8 % | 57.3 % | 341.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 2.7 | 1.7 | 1.5 |
Current ratio | 0.7 | 0.8 | 3.0 | 1.9 | 2.1 |
Cash and cash equivalents | 48.07 | 91.41 | 98.25 | 26.63 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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