Løvdal Skoven I/S — Credit Rating and Financial Key Figures

CVR number: 41458410
Frisdalsvej 18, Frisdal 9500 Hobro

Company information

Official name
Løvdal Skoven I/S
Established
2020
Domicile
Frisdal
Company form
General partnership
Industry

About Løvdal Skoven I/S

Løvdal Skoven I/S (CVR number: 41458410) is a company from MARIAGERFJORD. The company recorded a gross profit of 56.5 kDKK in 2023. The operating profit was -75.8 kDKK, while net earnings were -560.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Løvdal Skoven I/S's liquidity measured by quick ratio was 0 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
Volume
Net sales
Gross profit- 104.00-40.24106.1756.55
EBIT- 336.61- 171.92-26.15-75.77
Net earnings- 390.99- 258.46- 176.36- 560.09
Shareholders equity total4 609.014 350.554 174.193 614.10
Balance sheet total (assets)15 829.8315 696.5915 542.8615 358.88
Net debt11 072.5311 247.4511 244.6111 727.82
Profitability
EBIT-%
ROA-2.1 %-1.1 %-0.2 %-0.5 %
ROE-8.5 %-5.8 %-4.1 %-14.4 %
ROI-2.1 %-1.1 %-0.2 %-0.5 %
Economic value added (EVA)- 336.61- 894.72- 720.08- 740.50
Solvency
Equity ratio29.1 %27.7 %26.9 %23.5 %
Gearing243.1 %260.4 %270.8 %324.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents132.2981.7860.370.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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