LØVDAL VILLA/SOMMERHUSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31497248
Hjerting Strandvej 76, Hjerting 6710 Esbjerg V
villa@lovdal.net
tel: 40957405

Credit rating

Company information

Official name
LØVDAL VILLA/SOMMERHUSSERVICE ApS
Personnel
2 persons
Established
2008
Domicile
Hjerting
Company form
Private limited company
Industry

About LØVDAL VILLA/SOMMERHUSSERVICE ApS

LØVDAL VILLA/SOMMERHUSSERVICE ApS (CVR number: 31497248) is a company from ESBJERG. The company recorded a gross profit of 1023.3 kDKK in 2024. The operating profit was 75.5 kDKK, while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LØVDAL VILLA/SOMMERHUSSERVICE ApS's liquidity measured by quick ratio was 3.6 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 profit863.381 115.381 021.74954.371 023.33
EBIT7.95251.21175.738.9975.47
Net earnings-0.88189.35128.520.4954.29
Shareholders equity total278.29467.63596.15596.64650.92
Balance sheet total (assets)903.801 112.481 162.381 052.84915.67
Net debt93.772.4066.02127.1454.98
Profitability
EBIT-%
ROA1.0 %24.9 %15.5 %0.8 %8.0 %
ROE-0.3 %50.8 %24.2 %0.1 %8.7 %
ROI1.7 %42.0 %22.8 %1.1 %10.5 %
Economic value added (EVA)-12.97169.79100.29-33.2118.31
Solvency
Equity ratio30.8 %42.0 %51.3 %56.7 %71.1 %
Gearing78.4 %46.6 %37.9 %25.9 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.02.23.6
Current ratio1.41.82.12.33.8
Cash and cash equivalents124.41215.46159.6427.4915.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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