LOUV SNEDKERI ApS — Credit Rating and Financial Key Figures

CVR number: 34609349
Oberst Kochs Alle 11, 2770 Kastrup

Credit rating

Company information

Official name
LOUV SNEDKERI ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About LOUV SNEDKERI ApS

LOUV SNEDKERI ApS (CVR number: 34609349) is a company from TÅRNBY. The company recorded a gross profit of 1731.1 kDKK in 2023. The operating profit was -109.7 kDKK, while net earnings were 265.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 109.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LOUV SNEDKERI ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 464.213 843.252 793.021 920.141 731.14
EBIT624.74232.20- 369.2836.91- 109.73
Net earnings453.25154.51- 220.9829.58265.20
Shareholders equity total756.21561.21190.23110.58375.78
Balance sheet total (assets)3 790.653 863.392 679.222 386.642 064.34
Net debt1 125.29567.39968.81616.54530.89
Profitability
EBIT-%
ROA16.6 %6.2 %-11.1 %1.7 %11.8 %
ROE75.0 %23.5 %-58.8 %19.7 %109.1 %
ROI28.2 %8.4 %-12.0 %1.6 %10.7 %
Economic value added (EVA)460.72144.49- 217.4631.99-89.50
Solvency
Equity ratio19.9 %14.5 %7.1 %4.6 %18.2 %
Gearing174.7 %228.5 %666.2 %1257.3 %216.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.62.01.6
Current ratio2.01.71.72.21.8
Cash and cash equivalents195.99714.99298.57773.80281.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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