Løvbjerg Krogh Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39143054
Indre Ringvej 9, 8740 Brædstrup

Credit rating

Company information

Official name
Løvbjerg Krogh Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Løvbjerg Krogh Ejendomme ApS

Løvbjerg Krogh Ejendomme ApS (CVR number: 39143054) is a company from HORSENS. The company recorded a gross profit of 234.5 kDKK in 2024. The operating profit was 71.1 kDKK, while net earnings were 31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Løvbjerg Krogh Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit88.80247.98277.38285.65234.49
EBIT215.05175.70153.32166.7771.14
Net earnings145.88109.0591.31104.8731.59
Shareholders equity total1 264.181 373.231 464.541 569.411 601.00
Balance sheet total (assets)2 990.573 366.173 540.423 580.893 791.54
Net debt1 491.371 799.231 664.331 636.081 912.71
Profitability
EBIT-%
ROA8.7 %5.5 %4.4 %4.7 %1.9 %
ROE12.2 %8.3 %6.4 %6.9 %2.0 %
ROI8.9 %5.6 %4.5 %4.7 %1.9 %
Economic value added (EVA)74.727.68-15.444.58-73.97
Solvency
Equity ratio42.3 %40.8 %41.4 %43.8 %42.2 %
Gearing129.1 %137.0 %133.6 %120.8 %126.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.50.40.1
Current ratio0.60.20.50.40.1
Cash and cash equivalents140.5781.84292.98259.90116.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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