LØVBJERG DETAIL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LØVBJERG DETAIL ApS
LØVBJERG DETAIL ApS (CVR number: 71381218K) is a company from HORSENS. The company reported a net sales of 1328.7 mDKK in 2022, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 27.1 mDKK), while net earnings were 19.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LØVBJERG DETAIL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 041.92 | 1 049.02 | 1 236.35 | 1 290.40 | 1 328.66 |
Gross profit | 171.56 | 176.84 | 234.75 | 232.63 | 218.29 |
EBIT | 14.28 | 17.88 | 56.40 | 43.21 | 27.13 |
Net earnings | 9.45 | 12.49 | 41.51 | 31.88 | 19.76 |
Shareholders equity total | 155.31 | 167.80 | 192.50 | 214.11 | 233.87 |
Balance sheet total (assets) | 430.70 | 472.88 | 524.62 | 491.36 | 497.19 |
Net debt | 123.03 | 115.94 | 104.98 | 64.20 | 42.53 |
Profitability | |||||
EBIT-% | 1.4 % | 1.7 % | 4.6 % | 3.3 % | 2.0 % |
ROA | 3.3 % | 4.0 % | 11.3 % | 8.5 % | 5.6 % |
ROE | 6.2 % | 7.7 % | 23.0 % | 15.7 % | 8.8 % |
ROI | 4.6 % | 5.3 % | 15.3 % | 11.8 % | 8.0 % |
Economic value added (EVA) | -2.26 | 0.70 | 30.17 | 20.39 | 8.00 |
Solvency | |||||
Equity ratio | 36.1 % | 35.5 % | 36.7 % | 43.6 % | 47.0 % |
Gearing | 101.7 % | 105.3 % | 91.1 % | 56.8 % | 38.0 % |
Relative net indebtedness % | 22.6 % | 22.5 % | 20.2 % | 16.0 % | 14.9 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.6 | 0.5 | 0.6 |
Current ratio | 1.1 | 1.2 | 1.2 | 1.1 | 1.2 |
Cash and cash equivalents | 34.88 | 60.73 | 70.32 | 57.51 | 46.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 |
Net working capital % | 0.9 % | 2.5 % | 2.4 % | 0.8 % | 2.3 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.