LOWLAND FALLSTAR ApS — Credit Rating and Financial Key Figures

CVR number: 32282733
Elnasvej 6, 2840 Holte

Company information

Official name
LOWLAND FALLSTAR ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About LOWLAND FALLSTAR ApS

LOWLAND FALLSTAR ApS (CVR number: 32282733) is a company from RUDERSDAL. The company recorded a gross profit of 15.3 mDKK in 2024. The operating profit was 14.9 mDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. LOWLAND FALLSTAR ApS's liquidity measured by quick ratio was 3.4 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 profit624.57582.341 509.371 702.3815 326.19
EBIT291.14266.341 149.681 270.4414 943.80
Net earnings252.97279.92120.64988.2011 908.42
Shareholders equity total8 035.998 315.928 436.559 424.7526 585.94
Balance sheet total (assets)14 804.1115 249.6615 890.7316 948.1736 687.11
Net debt-6 111.30-5 968.56-6 003.04-7 353.61-14 619.60
Profitability
EBIT-%
ROA3.5 %4.0 %8.1 %10.9 %58.7 %
ROE3.2 %3.4 %1.4 %11.1 %66.1 %
ROI3.9 %4.1 %8.3 %11.2 %72.9 %
Economic value added (EVA)- 380.29- 524.18137.01177.1310 814.38
Solvency
Equity ratio54.2 %54.5 %53.1 %55.6 %72.5 %
Gearing80.3 %80.1 %81.9 %74.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.81.93.4
Current ratio1.91.81.81.93.4
Cash and cash equivalents12 560.9812 627.8512 911.4414 377.3314 619.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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