Løwenstein Sterup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Løwenstein Sterup Holding ApS
Løwenstein Sterup Holding ApS (CVR number: 41859121) is a company from HILLERØD. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 234.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.6 %, which can be considered excellent and Return on Equity (ROE) was 231.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. Løwenstein Sterup Holding ApS's liquidity measured by quick ratio was 1.9 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -6.26 | -6.25 | -6.44 |
EBIT | -5.00 | -6.26 | -6.25 | -6.44 |
Net earnings | -5.03 | 119.28 | 118.45 | 234.75 |
Shareholders equity total | 34.97 | 44.25 | 44.90 | 157.65 |
Balance sheet total (assets) | 104.97 | 139.60 | 150.87 | 240.45 |
Net debt | 40.03 | 32.66 | 55.42 | -55.61 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.8 % | 97.1 % | 81.9 % | 119.6 % |
ROE | -14.4 % | 301.1 % | 265.7 % | 231.8 % |
ROI | -5.0 % | 122.3 % | 111.6 % | 132.1 % |
Economic value added (EVA) | -5.00 | -0.58 | -2.53 | -2.46 |
Solvency | ||||
Equity ratio | 33.3 % | 31.7 % | 29.8 % | 65.6 % |
Gearing | 185.9 % | 113.0 % | 164.8 % | 49.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.6 | 0.7 | 1.9 |
Current ratio | 0.4 | 0.6 | 0.7 | 1.9 |
Cash and cash equivalents | 24.97 | 17.34 | 18.58 | 133.41 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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