LØVEGADE 14 ApS — Credit Rating and Financial Key Figures

CVR number: 36056754
Kongstedparken 28, 4200 Slagelse
mail@samsgulve.dk

Company information

Official name
LØVEGADE 14 ApS
Established
2014
Company form
Private limited company
Industry

About LØVEGADE 14 ApS

LØVEGADE 14 ApS (CVR number: 36056754) is a company from SLAGELSE. The company recorded a gross profit of 1078.9 kDKK in 2024. The operating profit was 897.1 kDKK, while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LØVEGADE 14 ApS's liquidity measured by quick ratio was 0.2 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 profit1 245.451 149.571 402.812 008.521 078.85
EBIT1 000.84960.521 118.961 672.13897.08
Net earnings337.15431.562 187.0334.6920.67
Shareholders equity total1 155.231 586.793 773.823 808.513 829.19
Balance sheet total (assets)16 529.1222 124.9932 809.1935 278.7836 181.06
Net debt14 138.1319 555.9726 759.3630 297.7231 207.07
Profitability
EBIT-%
ROA7.3 %5.7 %14.8 %4.9 %2.6 %
ROE34.2 %31.5 %81.6 %0.9 %0.5 %
ROI7.6 %6.0 %15.7 %5.2 %2.7 %
Economic value added (EVA)62.24-72.93-61.37165.01- 851.63
Solvency
Equity ratio7.2 %7.4 %11.8 %11.1 %10.9 %
Gearing1265.5 %1232.4 %709.1 %795.5 %815.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.30.00.30.2
Current ratio2.31.10.00.30.2
Cash and cash equivalents481.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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