LØVBJERG DETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 71381218
Strandkærvej 5, 8700 Horsens
tg@loevbjerg-gruppen.dk
tel: 75648400

Credit rating

Company information

Official name
LØVBJERG DETAIL ApS
Personnel
3 persons
Established
1982
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 589.005 486.0013 768.008 224.002 785.00
EBIT4 822.004 625.0012 901.007 525.002 217.00
Net earnings9 446.0012 487.0041 505.0031 876.0019 764.00
Shareholders equity total155 312.00167 799.00192 504.00214 109.00233 873.00
Balance sheet total (assets)207 110.00219 219.00255 516.00253 991.00254 056.00
Net debt47 806.0047 554.0055 586.0034 992.0017 775.00
Profitability
EBIT-%
ROA5.4 %6.5 %18.9 %13.4 %8.1 %
ROE6.2 %7.7 %23.0 %15.7 %8.8 %
ROI5.5 %6.6 %19.1 %13.6 %8.1 %
Economic value added (EVA)228.37404.166 624.663 161.40- 249.69
Solvency
Equity ratio75.0 %76.5 %75.3 %84.3 %92.1 %
Gearing30.9 %28.4 %28.9 %16.3 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.90.90.3
Current ratio0.20.00.90.90.3
Cash and cash equivalents235.0022.00259.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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