LØVLUND DAMBRUG ApS

CVR number: 12593589
Annexvej 9 A, 7190 Billund
loevlund@mail.dk
tel: 60404420

Credit rating

Company information

Official name
LØVLUND DAMBRUG ApS
Personnel
3 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About LØVLUND DAMBRUG ApS

LØVLUND DAMBRUG ApS (CVR number: 12593589) is a company from BILLUND. The company recorded a gross profit of 3273.8 kDKK in 2022. The operating profit was 612.5 kDKK, while net earnings were -241.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LØVLUND DAMBRUG ApS's liquidity measured by quick ratio was 0.4 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
20182019202020212022
Volume
Net sales
Gross profit2 738.213 848.482 872.251 540.103 273.78
EBIT- 714.91620.59- 239.97-1 373.55612.52
Net earnings- 839.57213.56- 779.73-1 623.92- 241.62
Shareholders equity total8 035.522 213.561 433.83- 190.0916 068.30
Balance sheet total (assets)24 373.4423 270.2821 465.3018 894.2022 582.64
Net debt14 361.9417 390.6017 312.3817 036.604 964.05
Profitability
EBIT-%
ROA-3.0 %2.6 %-1.1 %-6.8 %2.9 %
ROE-9.9 %4.2 %-42.8 %-16.0 %-1.4 %
ROI-3.4 %2.8 %-1.2 %-7.2 %3.0 %
Economic value added (EVA)-1 204.15-51.30- 372.36-1 193.93458.14
Solvency
Equity ratio33.0 %9.5 %6.7 %-1.0 %71.2 %
Gearing178.7 %814.2 %1236.3 %-9343.0 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.4
Current ratio0.60.40.40.32.3
Cash and cash equivalents631.98414.79723.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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