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 0.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 434.10 | 453.29 | 668.34 | |
Gross profit | 475.48 | 274.27 | 284.04 | 495.53 |
EBIT | 475.48 | 274.27 | 284.04 | 495.53 |
Net earnings | 356.12 | 65.70 | -71.03 | 440.54 |
Shareholders equity total | 396.12 | 404.62 | 274.69 | 593.23 |
Balance sheet total (assets) | 589.85 | 780.38 | 685.97 | 1 019.63 |
Net debt | - 530.28 | - 780.38 | - 685.97 | -1 019.63 |
Profitability | ||||
EBIT-% | 63.2 % | 62.7 % | 74.1 % | |
ROA | 80.6 % | 40.0 % | 38.7 % | 64.2 % |
ROE | 89.9 % | 16.4 % | -20.9 % | 101.5 % |
ROI | 120.0 % | 68.5 % | 83.6 % | 126.2 % |
Economic value added (EVA) | 365.72 | 220.69 | 302.92 | 421.40 |
Solvency | ||||
Equity ratio | 67.2 % | 51.8 % | 40.0 % | 58.2 % |
Gearing | ||||
Relative net indebtedness % | -93.2 % | -60.6 % | -88.8 % | |
Liquidity | ||||
Quick ratio | 6.8 | 2.2 | 1.7 | 2.4 |
Current ratio | 6.8 | 2.2 | 1.7 | 2.4 |
Cash and cash equivalents | 530.28 | 780.38 | 685.97 | 1 019.63 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -45.4 % | -55.3 % | -14.1 % | |
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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