LøVi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38050702
Vandværksvej 42, Assentoft 8960 Randers SØ

Company information

Official name
LøVi Holding ApS
Established
2016
Domicile
Assentoft
Company form
Private limited company
Industry

About LøVi Holding ApS

LøVi Holding ApS (CVR number: 38050702) is a company from RANDERS. The company recorded a gross profit of -34.1 kDKK in 2024. The operating profit was -34.1 kDKK, while net earnings were 7375.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LøVi Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-33.43-18.17-25.17-56.92-34.09
EBIT-33.43-18.17-25.17-56.92-34.09
Net earnings2 583.563 046.535 414.947 802.217 375.24
Shareholders equity total20 183.5122 930.0327 344.9735 147.1839 522.42
Balance sheet total (assets)26 994.9930 835.3932 680.6538 214.2043 433.63
Net debt6 276.467 480.314 509.671 558.421 079.13
Profitability
EBIT-%
ROA11.8 %12.7 %18.0 %22.6 %18.4 %
ROE13.6 %14.1 %21.5 %25.0 %19.8 %
ROI12.4 %12.7 %18.2 %23.1 %19.3 %
Economic value added (EVA)712.691 010.241 301.371 190.271 384.51
Solvency
Equity ratio74.8 %74.4 %83.7 %92.0 %91.0 %
Gearing33.1 %34.4 %17.9 %5.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.50.91.1
Current ratio0.30.20.50.91.1
Cash and cash equivalents399.74402.12385.15423.1117.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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