H. Løwe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. Løwe Holding ApS
H. Løwe Holding ApS (CVR number: 37239569) is a company from ALLERØD. The company recorded a gross profit of 626.8 kDKK in 2023. The operating profit was -102.9 kDKK, while net earnings were -61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, 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 74.5 %, 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. H. Løwe Holding ApS's liquidity measured by quick ratio was 3.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 791.65 | 843.71 | 1 004.65 | 595.05 | 626.80 |
EBIT | 77.13 | 87.51 | 307.31 | - 111.13 | - 102.88 |
Net earnings | 133.79 | 140.91 | 311.71 | -36.45 | -61.20 |
Shareholders equity total | 196.26 | 281.87 | 537.08 | 443.44 | 323.34 |
Balance sheet total (assets) | 394.86 | 499.53 | 715.71 | 619.83 | 434.02 |
Net debt | - 299.77 | - 193.49 | - 233.84 | - 471.34 | - 247.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.0 % | 36.3 % | 62.9 % | -7.1 % | -14.6 % |
ROE | 85.6 % | 58.9 % | 76.1 % | -7.4 % | -16.0 % |
ROI | 97.3 % | 68.0 % | 93.4 % | -9.6 % | -20.0 % |
Economic value added (EVA) | 60.50 | 73.55 | 235.58 | - 103.95 | -80.11 |
Solvency | |||||
Equity ratio | 49.7 % | 56.4 % | 75.0 % | 71.5 % | 74.5 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.4 | 5.8 | 5.0 | 3.2 |
Current ratio | 1.9 | 2.4 | 5.8 | 5.0 | 3.2 |
Cash and cash equivalents | 299.81 | 193.49 | 233.84 | 471.34 | 247.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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