LØVBJERG'S FAMILIE PLANTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 34605025
Åkæret 9, 7100 Vejle

Credit rating

Company information

Official name
LØVBJERG'S FAMILIE PLANTAGE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About LØVBJERG'S FAMILIE PLANTAGE ApS

LØVBJERG'S FAMILIE PLANTAGE ApS (CVR number: 34605025) is a company from VEJLE. The company recorded a gross profit of 38.4 kDKK in 2023. The operating profit was 38.4 kDKK, while net earnings were 28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LØVBJERG'S FAMILIE PLANTAGE ApS's liquidity measured by quick ratio was 11.5 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 profit-19.83170.26-19.51-36.7738.43
EBIT-19.83170.26-19.51-36.7738.43
Net earnings-13.82132.14-16.78-27.9328.30
Shareholders equity total1 852.571 984.711 967.931 940.011 968.30
Balance sheet total (assets)2 057.772 268.822 179.982 139.242 198.17
Net debt- 123.73- 368.82- 276.81- 229.12- 294.17
Profitability
EBIT-%
ROA-0.9 %7.9 %-0.9 %-1.7 %1.8 %
ROE-0.7 %6.9 %-0.8 %-1.4 %1.4 %
ROI-1.0 %8.0 %-0.9 %-1.7 %1.8 %
Economic value added (EVA)- 103.9945.29-97.98- 112.78-57.58
Solvency
Equity ratio90.0 %87.5 %90.3 %90.7 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.34.830.945.711.5
Current ratio49.34.830.945.711.5
Cash and cash equivalents123.73368.82276.81229.12294.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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