LØVDAL VILLA/SOMMERHUSSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LØVDAL VILLA/SOMMERHUSSERVICE ApS
LØVDAL VILLA/SOMMERHUSSERVICE ApS (CVR number: 31497248) is a company from ESBJERG. The company recorded a gross profit of 954.4 kDKK in 2023. The operating profit was 9 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LØVDAL VILLA/SOMMERHUSSERVICE ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 771.25 | 863.38 | 1 115.38 | 1 021.74 | 954.37 |
EBIT | 40.19 | 7.95 | 251.21 | 175.73 | 8.99 |
Net earnings | 27.98 | -0.88 | 189.35 | 128.52 | 0.49 |
Shareholders equity total | 279.16 | 278.29 | 467.63 | 596.15 | 596.64 |
Balance sheet total (assets) | 689.69 | 903.80 | 1 112.48 | 1 162.38 | 1 052.84 |
Net debt | 115.00 | 93.77 | 2.40 | 66.02 | 127.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 1.0 % | 24.9 % | 15.5 % | 0.8 % |
ROE | 10.6 % | -0.3 % | 50.8 % | 24.2 % | 0.1 % |
ROI | 7.8 % | 1.7 % | 42.0 % | 22.8 % | 1.1 % |
Economic value added (EVA) | 18.27 | -4.97 | 187.01 | 122.85 | -12.95 |
Solvency | |||||
Equity ratio | 40.5 % | 30.8 % | 42.0 % | 51.3 % | 56.7 % |
Gearing | 49.1 % | 78.4 % | 46.6 % | 37.9 % | 25.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.7 | 2.0 | 2.2 |
Current ratio | 1.7 | 1.4 | 1.8 | 2.1 | 2.3 |
Cash and cash equivalents | 22.07 | 124.41 | 215.46 | 159.64 | 27.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.