Løvenskov ApS — Credit Rating and Financial Key Figures

CVR number: 34581177
Helsingørsvej 57, Munkegårde 3490 Kvistgård
Kontakt@loevenskov.dk
tel: 42309040
www.Løvenskov.dk

Company information

Official name
Løvenskov ApS
Personnel
7 persons
Established
2012
Domicile
Munkegårde
Company form
Private limited company
Industry

About Løvenskov ApS

Løvenskov ApS (CVR number: 34581177) is a company from HELSINGØR. The company recorded a gross profit of 1753.5 kDKK in 2024. The operating profit was -291.5 kDKK, while net earnings were -291.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Løvenskov ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit957.37945.741 121.83887.671 753.53
EBIT- 219.54- 143.3260.20-22.36- 291.55
Net earnings- 236.94- 222.9859.11-22.36- 291.84
Shareholders equity total- 156.94- 380.56- 321.75- 344.12- 635.95
Balance sheet total (assets)362.28192.42566.381 984.331 668.00
Net debt- 344.7938.56- 177.47995.86-1 202.51
Profitability
EBIT-%
ROA-42.3 %-26.2 %8.2 %-1.4 %-12.6 %
ROE-65.4 %-80.4 %15.6 %-1.8 %-16.0 %
ROI-743.4 %312.2 %-4.5 %-58.6 %
Economic value added (EVA)- 233.15-93.8777.39-6.20- 324.29
Solvency
Equity ratio-30.2 %-66.4 %-36.2 %-14.8 %-27.6 %
Gearing-10.1 %-289.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.60.70.5
Current ratio0.70.30.60.70.5
Cash and cash equivalents344.79177.471 202.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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