DEN LOWZONSKE GÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 25186575
Møllestræde 4, 3400 Hillerød
lowzonsgaard@hotmail.com
tel: 20422411

Company information

Official name
DEN LOWZONSKE GÅRD ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About DEN LOWZONSKE GÅRD ApS

DEN LOWZONSKE GÅRD ApS (CVR number: 25186575) is a company from HILLERØD. The company recorded a gross profit of 556.1 kDKK in 2023. The operating profit was 313.3 kDKK, while net earnings were 230.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN LOWZONSKE GÅRD ApS's liquidity measured by quick ratio was 1.8 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 profit402.31462.05605.62782.06556.08
EBIT145.64205.55362.93539.31313.33
Net earnings101.68146.05276.89407.18230.61
Shareholders equity total2 374.912 520.962 571.852 750.232 745.24
Balance sheet total (assets)3 369.023 428.793 398.163 486.423 235.62
Net debt258.8484.50-12.14- 263.69- 128.39
Profitability
EBIT-%
ROA4.3 %6.1 %10.9 %15.7 %9.3 %
ROE4.2 %6.0 %10.9 %15.3 %8.4 %
ROI4.7 %6.7 %11.6 %16.2 %9.7 %
Economic value added (EVA)-10.3734.78159.70300.10127.80
Solvency
Equity ratio70.5 %73.5 %75.7 %78.9 %84.8 %
Gearing30.2 %23.9 %18.8 %13.1 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.42.41.8
Current ratio1.41.52.42.41.8
Cash and cash equivalents458.43517.88496.82623.51370.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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