LOWDOWN DISTILLERS ApS — Credit Rating and Financial Key Figures

CVR number: 36016663
Vestervangsparken 33, Fastrup 8355 Solbjerg
ltg@spiritofnjord.com
tel: 23672413

Credit rating

Company information

Official name
LOWDOWN DISTILLERS ApS
Established
2014
Domicile
Fastrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LOWDOWN DISTILLERS ApS

LOWDOWN DISTILLERS ApS (CVR number: 36016663) is a company from AARHUS. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were -542 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOWDOWN DISTILLERS ApS's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit-5.66-12.97-7.48-7.99-9.48
EBIT-5.66-12.97-7.48-7.99-9.48
Net earnings248.91909.90783.222 003.45- 542.03
Shareholders equity total1 807.942 717.843 388.055 277.114 617.28
Balance sheet total (assets)1 965.492 950.653 924.665 880.664 761.43
Net debt-71.70-75.39-69.52-63.980.14
Profitability
EBIT-%
ROA14.3 %37.0 %23.1 %41.3 %-9.7 %
ROE14.8 %40.2 %25.7 %46.2 %-11.0 %
ROI15.0 %40.2 %26.0 %46.5 %-10.3 %
Economic value added (EVA)68.4075.96105.66141.05217.08
Solvency
Equity ratio92.0 %92.1 %86.3 %89.7 %97.0 %
Gearing0.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.51.83.3
Current ratio1.41.51.51.83.3
Cash and cash equivalents71.7075.3969.52106.2386.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-9.67%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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

... and more!

No registration needed.