TOVE OG CARSTEN LØVBJERGS ALMENE FOND — Credit Rating and Financial Key Figures

CVR number: 29141614
Strandkærvej 5, 8700 Horsens
tel: 75648400

Company information

Official name
TOVE OG CARSTEN LØVBJERGS ALMENE FOND
Personnel
1 person
Established
2005
Industry

About TOVE OG CARSTEN LØVBJERGS ALMENE FOND

TOVE OG CARSTEN LØVBJERGS ALMENE FOND (CVR number: 29141614) is a company from HORSENS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -679 % (EBIT: -0.6 mDKK), while net earnings were -12 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOVE OG CARSTEN LØVBJERGS ALMENE FOND's liquidity measured by quick ratio was 25.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales88.00103.0088.0082.5082.50
Gross profit88.00103.0088.00- 481.19-39.88
EBIT- 498.00- 511.00- 564.00- 909.09- 560.15
Net earnings17 515.0020 709.0036 115.00-8 473.88-11 951.63
Shareholders equity total219 673.00246 786.00289 096.00285 037.59271 994.76
Balance sheet total (assets)219 923.00247 119.00289 469.00285 417.42272 556.88
Net debt-14 379.96-14 143.52
Profitability
EBIT-%-565.9 %-496.1 %-640.9 %-1101.9 %-679.0 %
ROA-0.2 %-0.2 %-0.2 %-2.9 %-4.3 %
ROE8.3 %8.9 %13.5 %-3.0 %-4.3 %
ROI-0.2 %-0.2 %-0.2 %-2.9 %-4.3 %
Economic value added (EVA)-10 657.19-11 549.57-12 965.00-15 436.17-14 883.29
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.8 %
Gearing
Relative net indebtedness %-16969.9 %-16462.3 %
Liquidity
Quick ratio38.025.3
Current ratio38.025.3
Cash and cash equivalents14 379.9614 143.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17050.8 %16535.3 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-4.28%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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