Løvenskov ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 957.37 | 945.74 | 1 121.83 | 887.67 | 1 753.53 |
EBIT | - 219.54 | - 143.32 | 60.20 | -22.36 | - 291.55 |
Net earnings | - 236.94 | - 222.98 | 59.11 | -22.36 | - 291.84 |
Shareholders equity total | - 156.94 | - 380.56 | - 321.75 | - 344.12 | - 635.95 |
Balance sheet total (assets) | 362.28 | 192.42 | 566.38 | 1 984.33 | 1 668.00 |
Net debt | - 344.79 | 38.56 | - 177.47 | 995.86 | -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 | -93.87 | 77.39 | -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 ratio | 0.7 | 0.3 | 0.6 | 0.7 | 0.5 |
Current ratio | 0.7 | 0.3 | 0.6 | 0.7 | 0.5 |
Cash and cash equivalents | 344.79 | 177.47 | 1 202.51 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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