LØVBJERGGÅRD A/S — Credit Rating and Financial Key Figures

CVR number: 25765001
Løvbjerggårdsvej 1, 2980 Kokkedal

Company information

Official name
LØVBJERGGÅRD A/S
Personnel
11 persons
Established
2000
Company form
Limited company
Industry

About LØVBJERGGÅRD A/S

LØVBJERGGÅRD A/S (CVR number: 25765001) is a company from FREDENSBORG. The company recorded a gross profit of 6231 kDKK in 2023. The operating profit was 1498 kDKK, while net earnings were 111.9 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 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LØVBJERGGÅRD A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 269.362 174.413 610.642 052.696 230.96
EBIT1 294.531 513.702 479.421 378.361 498.00
Net earnings- 160.54508.602 878.24303.10111.85
Shareholders equity total26 731.9827 240.5830 118.8130 421.9130 337.15
Balance sheet total (assets)66 554.7567 366.8272 114.0568 019.8665 570.49
Net debt23 881.4222 581.9216 615.8319 245.3818 615.37
Profitability
EBIT-%
ROA1.9 %3.2 %6.6 %2.1 %2.6 %
ROE-0.6 %1.9 %10.0 %1.0 %0.4 %
ROI1.9 %3.2 %6.8 %2.1 %2.7 %
Economic value added (EVA)-1 443.10-1 260.10- 397.85- 773.31- 933.21
Solvency
Equity ratio40.2 %40.4 %41.8 %44.7 %46.3 %
Gearing89.7 %85.9 %73.8 %64.7 %64.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.31.40.2
Current ratio2.01.61.31.40.3
Cash and cash equivalents96.82806.535 623.71442.761 031.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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