Løvehjertevej ApS — Credit Rating and Financial Key Figures

CVR number: 40944524
Libravej 12, 8270 Højbjerg

Company information

Official name
Løvehjertevej ApS
Established
2019
Company form
Private limited company
Industry

About Løvehjertevej ApS

Løvehjertevej ApS (CVR number: 40944524) is a company from AARHUS. The company recorded a gross profit of 2296.6 kDKK in 2024. The operating profit was 4296.6 kDKK, while net earnings were 2688 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Løvehjertevej ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.31384.212 047.202 176.172 296.58
EBIT5 162.039 478.023 173.341 676.174 296.58
Net earnings3 829.087 032.712 008.87659.482 687.96
Shareholders equity total3 869.0810 901.7912 910.6613 070.1415 758.09
Balance sheet total (assets)22 939.6251 710.8954 282.6554 261.0857 396.25
Net debt17 839.4536 759.3236 606.1336 760.0736 645.97
Profitability
EBIT-%
ROA22.5 %26.0 %6.1 %3.3 %7.9 %
ROE99.0 %95.2 %16.9 %5.1 %18.6 %
ROI22.5 %26.1 %6.1 %3.3 %7.9 %
Economic value added (EVA)4 029.287 201.55101.60-1 162.66881.15
Solvency
Equity ratio16.9 %21.1 %23.8 %24.1 %27.5 %
Gearing463.0 %338.1 %283.5 %281.3 %232.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.06.24.84.85.3
Current ratio0.06.14.64.45.2
Cash and cash equivalents72.6895.9411.891.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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