Fog Løvenskjold Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42974978
Toldbodvej 3, 4920 Søllested

Credit rating

Company information

Official name
Fog Løvenskjold Holding ApS
Established
2022
Company form
Private limited company
Industry

About Fog Løvenskjold Holding ApS

Fog Løvenskjold Holding ApS (CVR number: 42974978) is a company from LOLLAND. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 207.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. Fog Løvenskjold Holding ApS's liquidity measured by quick ratio was 3.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-11.00-8.00-7.60
EBIT-11.00-8.00-7.60
Net earnings260.00225.00207.68
Shareholders equity total204.00321.00404.31
Balance sheet total (assets)308.00420.00508.93
Net debt100.0020.00-38.39
Profitability
EBIT-%
ROA85.7 %64.0 %46.4 %
ROE127.5 %85.7 %57.3 %
ROI85.7 %64.5 %46.6 %
Economic value added (EVA)-11.00-12.62-17.65
Solvency
Equity ratio66.2 %76.4 %79.4 %
Gearing51.0 %29.3 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.83.3
Current ratio0.03.83.3
Cash and cash equivalents4.0074.00143.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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