LØVBJERG DETAIL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LØVBJERG DETAIL ApS
LØVBJERG DETAIL ApS (CVR number: 71381218) is a company from HORSENS. The company recorded a gross profit of 2785 kDKK in 2022. The operating profit was 2217 kDKK, while net earnings were 19.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LØVBJERG DETAIL ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 589.00 | 5 486.00 | 13 768.00 | 8 224.00 | 2 785.00 |
EBIT | 4 822.00 | 4 625.00 | 12 901.00 | 7 525.00 | 2 217.00 |
Net earnings | 9 446.00 | 12 487.00 | 41 505.00 | 31 876.00 | 19 764.00 |
Shareholders equity total | 155 312.00 | 167 799.00 | 192 504.00 | 214 109.00 | 233 873.00 |
Balance sheet total (assets) | 207 110.00 | 219 219.00 | 255 516.00 | 253 991.00 | 254 056.00 |
Net debt | 47 806.00 | 47 554.00 | 55 586.00 | 34 992.00 | 17 775.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 6.5 % | 18.9 % | 13.4 % | 8.1 % |
ROE | 6.2 % | 7.7 % | 23.0 % | 15.7 % | 8.8 % |
ROI | 5.5 % | 6.6 % | 19.1 % | 13.6 % | 8.1 % |
Economic value added (EVA) | 228.37 | 404.16 | 6 624.66 | 3 161.40 | - 249.69 |
Solvency | |||||
Equity ratio | 75.0 % | 76.5 % | 75.3 % | 84.3 % | 92.1 % |
Gearing | 30.9 % | 28.4 % | 28.9 % | 16.3 % | 7.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.9 | 0.9 | 0.3 |
Current ratio | 0.2 | 0.0 | 0.9 | 0.9 | 0.3 |
Cash and cash equivalents | 235.00 | 22.00 | 259.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AAA | AAA | AAA |
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