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LØVENØRNSGADE 3 ST. A/S — Credit Rating and Financial Key Figures

CVR number: 30800370
Løvenørnsgade 3, 8700 Horsens
Free credit report Annual report

Company information

Official name
LØVENØRNSGADE 3 ST. A/S
Established
2007
Company form
Limited company
Industry

About LØVENØRNSGADE 3 ST. A/S

LØVENØRNSGADE 3 ST. A/S (CVR number: 30800370) is a company from HORSENS. The company recorded a gross profit of 573.2 kDKK in 2025. The operating profit was 318.7 kDKK, while net earnings were 129.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LØVENØRNSGADE 3 ST. A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit399.17347.72294.00563.99573.18
EBIT324.89145.63104.50309.65318.70
Net earnings239.1676.632.0441.31129.61
Shareholders equity total2 807.642 884.272 886.312 927.625 086.77
Balance sheet total (assets)3 948.594 490.778 309.178 211.538 124.08
Net debt971.611 455.555 124.544 952.462 696.88
Profitability
EBIT-%
ROA8.5 %3.9 %1.6 %3.8 %4.0 %
ROE8.9 %2.7 %0.1 %1.4 %3.2 %
ROI8.9 %4.0 %1.7 %3.9 %4.1 %
Economic value added (EVA)50.32-87.19- 144.60- 187.05- 214.65
Solvency
Equity ratio71.1 %64.2 %34.7 %35.7 %62.6 %
Gearing35.1 %51.0 %180.6 %172.7 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.00.00.00.5
Current ratio1.10.00.00.00.5
Cash and cash equivalents13.4514.3486.77103.8163.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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