LØWÉN Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 38174045
Brunellevangen 8, 2680 Solrød Strand
info@loewencph.dk
tel: 50404151
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Company information

Official name
LØWÉN Copenhagen ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit380.56295.22144.14-3.59-24.11
EBIT380.56270.45-34.05-69.32-41.27
Net earnings183.07367.698.94283.07- 780.57
Shareholders equity total- 390.0717.62951.561 234.62454.05
Balance sheet total (assets)1 157.591 207.341 295.971 945.562 008.47
Net debt1 215.311 071.76214.18680.271 550.33
Profitability
EBIT-%
ROA20.3 %33.1 %0.7 %17.1 %-29.3 %
ROE19.8 %62.6 %1.8 %25.9 %-92.4 %
ROI23.5 %37.3 %0.7 %17.3 %-29.4 %
Economic value added (EVA)258.06175.81-85.91- 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 ratio0.70.82.71.71.5
Current ratio0.70.83.01.92.1
Cash and cash equivalents48.0791.4198.2526.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-29.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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