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Stina Løvgreen Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stina Løvgreen Aps
Stina Løvgreen Aps (CVR number: 41034289) is a company from GENTOFTE. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -5.6 % compared to the previous year. The operating profit percentage was at 79.8 % (EBIT: 0.5 mDKK), while net earnings were 265.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. Stina Løvgreen Aps's liquidity measured by quick ratio was 4.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 434.10 | 453.29 | 668.34 | 630.87 | |
| Gross profit | 475.48 | 274.27 | 284.04 | 495.53 | 503.26 |
| EBIT | 475.48 | 274.27 | 284.04 | 495.53 | 503.26 |
| Net earnings | 356.12 | 65.70 | -71.03 | 440.54 | 265.92 |
| Shareholders equity total | 396.12 | 404.62 | 274.69 | 593.23 | 724.15 |
| Balance sheet total (assets) | 589.85 | 780.38 | 685.97 | 1 019.63 | 954.12 |
| Net debt | - 530.28 | - 780.38 | - 685.97 | -1 019.63 | - 855.57 |
| Profitability | |||||
| EBIT-% | 63.2 % | 62.7 % | 74.1 % | 79.8 % | |
| ROA | 80.6 % | 40.0 % | 38.7 % | 64.2 % | 51.0 % |
| ROE | 89.9 % | 16.4 % | -20.9 % | 101.5 % | 40.4 % |
| ROI | 120.0 % | 68.5 % | 83.6 % | 126.2 % | 76.5 % |
| Economic value added (EVA) | 365.72 | 194.04 | 263.70 | 386.93 | 362.74 |
| Solvency | |||||
| Equity ratio | 67.2 % | 51.8 % | 40.0 % | 58.2 % | 75.9 % |
| Gearing | |||||
| Relative net indebtedness % | -93.2 % | -60.6 % | -88.8 % | -99.2 % | |
| Liquidity | |||||
| Quick ratio | 6.8 | 2.2 | 1.7 | 2.4 | 4.1 |
| Current ratio | 6.8 | 2.2 | 1.7 | 2.4 | 4.1 |
| Cash and cash equivalents | 530.28 | 780.38 | 685.97 | 1 019.63 | 855.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 57.0 | ||||
| Net working capital % | -45.4 % | -55.3 % | -14.1 % | 28.0 % | |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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