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LØVLUND DAMBRUG ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LØVLUND DAMBRUG ApS
Personnel
3 persons
Established
1988
Company form
Private limited company
Industry

About LØVLUND DAMBRUG ApS

LØVLUND DAMBRUG ApS (CVR number: 12593589) is a company from BILLUND. The company recorded a gross profit of 5561.3 kDKK in 2024. The operating profit was 3239.5 kDKK, while net earnings were 2477.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LØVLUND DAMBRUG ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 872.251 540.102 549.752 433.665 561.35
EBIT- 239.97-1 373.55- 111.52178.133 239.48
Net earnings- 779.73-1 623.92- 708.45-70.622 477.56
Shareholders equity total1 433.83- 190.0917 078.1017 007.4819 485.04
Balance sheet total (assets)21 465.3018 894.2023 751.7322 319.2523 657.59
Net debt17 312.3817 036.604 964.053 163.95-4 121.12
Profitability
EBIT-%
ROA-1.1 %-6.8 %-0.5 %0.8 %14.1 %
ROE-42.8 %-16.0 %-3.9 %-0.4 %13.6 %
ROI-1.2 %-7.2 %-0.5 %0.8 %15.4 %
Economic value added (EVA)-1 254.66-2 069.50- 986.41-1 000.071 697.02
Solvency
Equity ratio6.7 %-1.0 %71.9 %76.2 %82.4 %
Gearing1236.3 %-9343.0 %29.1 %18.6 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.12.6
Current ratio0.40.32.52.65.3
Cash and cash equivalents414.79723.085 086.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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