H. Løwe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37239569
Perlestensvej 4, 3540 Lynge
hl@behrentzmedia.dk
tel: 20105682
Free credit report

Credit rating

Company information

Official name
H. Løwe Holding ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit791.65843.711 004.65595.05626.80
EBIT77.1387.51307.31- 111.13- 102.88
Net earnings133.79140.91311.71-36.45-61.20
Shareholders equity total196.26281.87537.08443.44323.34
Balance sheet total (assets)394.86499.53715.71619.83434.02
Net debt- 299.77- 193.49- 233.84- 471.34- 247.50
Profitability
EBIT-%
ROA50.0 %36.3 %62.9 %-7.1 %-14.6 %
ROE85.6 %58.9 %76.1 %-7.4 %-16.0 %
ROI97.3 %68.0 %93.4 %-9.6 %-20.0 %
Economic value added (EVA)60.5073.55235.58- 103.95-80.11
Solvency
Equity ratio49.7 %56.4 %75.0 %71.5 %74.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.45.85.03.2
Current ratio1.92.45.85.03.2
Cash and cash equivalents299.81193.49233.84471.34247.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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