Loumann Breck Skau Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39144336
Tuborg Havnevej 15 B, 2900 Hellerup

Company information

Official name
Loumann Breck Skau Holding ApS
Established
2017
Company form
Private limited company
Industry

About Loumann Breck Skau Holding ApS

Loumann Breck Skau Holding ApS (CVR number: 39144336) is a company from GENTOFTE. The company reported a net sales of 12.4 mDKK in 2024, demonstrating a growth of 43.2 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 12.4 mDKK), while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Loumann Breck Skau Holding ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
Volume
Net sales8 673.0912 419.27
Gross profit8 673.0912 419.27
EBIT-63.50-52.958 604.1912 368.24
Net earnings11 930.057 984.108 466.6212 280.86
Shareholders equity total102 081.11103 470.8590 937.4679 241.13
Balance sheet total (assets)110 064.24108 250.29100 806.9182 472.23
Net debt7 902.514 581.179 656.373 037.30
Profitability
EBIT-%99.2 %99.6 %
ROA11.2 %7.6 %8.5 %13.7 %
ROE11.7 %7.8 %8.7 %14.4 %
ROI11.2 %7.6 %8.5 %13.8 %
Economic value added (EVA)-51.75-5 568.403 230.697 348.74
Solvency
Equity ratio92.7 %95.6 %90.2 %96.1 %
Gearing7.8 %4.5 %10.7 %3.9 %
Relative net indebtedness %112.9 %25.5 %
Liquidity
Quick ratio1.51.31.11.4
Current ratio1.51.31.11.4
Cash and cash equivalents29.3767.0381.7262.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.3 %9.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.