Stina Løvgreen Aps — Credit Rating and Financial Key Figures

CVR number: 41034289
Sønderengen 130, 2870 Dyssegård
loevgreen8@yahoo.dk

Credit rating

Company information

Official name
Stina Løvgreen Aps
Established
2019
Company form
Private limited company
Industry

About Stina Løvgreen Aps

Stina Løvgreen Aps (CVR number: 41034289) is a company from GENTOFTE. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 47.4 % compared to the previous year. The operating profit percentage was at 74.1 % (EBIT: 0.5 mDKK), while net earnings were 440.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 101.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. Stina Løvgreen Aps's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales434.10453.29668.34
Gross profit475.48274.27284.04495.53
EBIT475.48274.27284.04495.53
Net earnings356.1265.70-71.03440.54
Shareholders equity total396.12404.62274.69593.23
Balance sheet total (assets)589.85780.38685.971 019.63
Net debt- 530.28- 780.38- 685.97-1 019.63
Profitability
EBIT-%63.2 %62.7 %74.1 %
ROA80.6 %40.0 %38.7 %64.2 %
ROE89.9 %16.4 %-20.9 %101.5 %
ROI120.0 %68.5 %83.6 %126.2 %
Economic value added (EVA)365.72220.69302.92421.40
Solvency
Equity ratio67.2 %51.8 %40.0 %58.2 %
Gearing
Relative net indebtedness %-93.2 %-60.6 %-88.8 %
Liquidity
Quick ratio6.82.21.72.4
Current ratio6.82.21.72.4
Cash and cash equivalents530.28780.38685.971 019.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-45.4 %-55.3 %-14.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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