Fog Løvenskjold Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.00 | -8.00 | -7.60 |
EBIT | -11.00 | -8.00 | -7.60 |
Net earnings | 260.00 | 225.00 | 207.68 |
Shareholders equity total | 204.00 | 321.00 | 404.31 |
Balance sheet total (assets) | 308.00 | 420.00 | 508.93 |
Net debt | 100.00 | 20.00 | -38.39 |
Profitability | |||
EBIT-% | |||
ROA | 85.7 % | 64.0 % | 46.4 % |
ROE | 127.5 % | 85.7 % | 57.3 % |
ROI | 85.7 % | 64.5 % | 46.6 % |
Economic value added (EVA) | -11.00 | -12.62 | -17.65 |
Solvency | |||
Equity ratio | 66.2 % | 76.4 % | 79.4 % |
Gearing | 51.0 % | 29.3 % | 25.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 3.8 | 3.3 |
Current ratio | 0.0 | 3.8 | 3.3 |
Cash and cash equivalents | 4.00 | 74.00 | 143.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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