LØVEL HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 29387451
Marielundvej 28, 2730 Herlev
administration@estrea.dk
tel: 53536434

Company information

Official name
LØVEL HUSE ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About LØVEL HUSE ApS

LØVEL HUSE ApS (CVR number: 29387451) is a company from HERLEV. The company recorded a gross profit of 47.5 kDKK in 2023. The operating profit was -200.9 kDKK, while net earnings were 1722.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LØVEL HUSE ApS's liquidity measured by quick ratio was 5.4 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 profit495.03601.02729.0841.7947.50
EBIT340.152 320.81638.81-3 653.79- 200.95
Net earnings16.821 601.63402.03-2 925.401 722.58
Shareholders equity total3 818.765 420.395 822.422 897.022 119.60
Balance sheet total (assets)15 622.1317 807.8118 322.6614 612.472 603.01
Net debt11 003.3611 183.4511 153.7811 153.29-23.21
Profitability
EBIT-%
ROA2.4 %14.1 %4.0 %-21.5 %30.3 %
ROE0.4 %34.7 %7.2 %-67.1 %68.7 %
ROI2.5 %14.4 %4.1 %-22.2 %32.1 %
Economic value added (EVA)- 483.871 064.34- 336.06-3 703.01- 869.45
Solvency
Equity ratio24.4 %30.4 %31.8 %19.8 %81.4 %
Gearing290.4 %206.5 %192.2 %386.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.16.76.45.45.4
Current ratio6.16.76.45.45.4
Cash and cash equivalents85.648.7938.4738.9523.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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