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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit771.25863.381 115.381 021.74954.37
EBIT40.197.95251.21175.738.99
Net earnings27.98-0.88189.35128.520.49
Shareholders equity total279.16278.29467.63596.15596.64
Balance sheet total (assets)689.69903.801 112.481 162.381 052.84
Net debt115.0093.772.4066.02127.14
Profitability
EBIT-%
ROA5.3 %1.0 %24.9 %15.5 %0.8 %
ROE10.6 %-0.3 %50.8 %24.2 %0.1 %
ROI7.8 %1.7 %42.0 %22.8 %1.1 %
Economic value added (EVA)18.27-4.97187.01122.85-12.95
Solvency
Equity ratio40.5 %30.8 %42.0 %51.3 %56.7 %
Gearing49.1 %78.4 %46.6 %37.9 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.72.02.2
Current ratio1.71.41.82.12.3
Cash and cash equivalents22.07124.41215.46159.6427.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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