Søstrene Løvbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 31940761
Langelinie 12 F, 8700 Horsens
tel: 75648400

Credit rating

Company information

Official name
Søstrene Løvbjerg ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About Søstrene Løvbjerg ApS

Søstrene Løvbjerg ApS (CVR number: 31940761) is a company from HORSENS. The company recorded a gross profit of -43.3 kDKK in 2024. The operating profit was -43.3 kDKK, while net earnings were 242.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søstrene Løvbjerg ApS's liquidity measured by quick ratio was 412 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 profit-97.17-71.99-84.67-50.48-43.25
EBIT- 149.18- 123.93- 135.94-52.76-43.25
Net earnings- 164.71614.32-1 853.69619.49242.08
Shareholders equity total10 362.989 977.308 123.606 743.096 685.17
Balance sheet total (assets)10 376.889 992.968 145.266 760.606 701.43
Net debt-10 257.02-9 961.87-8 017.28-6 339.90-6 352.02
Profitability
EBIT-%
ROA6.2 %8.2 %0.9 %5.4 %4.7 %
ROE-1.6 %6.0 %-20.5 %8.3 %3.6 %
ROI6.2 %8.2 %0.9 %5.4 %4.7 %
Economic value added (EVA)-46.70- 101.99- 136.71-42.80-54.00
Solvency
Equity ratio99.9 %99.8 %99.7 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio746.5637.8376.0386.0412.0
Current ratio746.5637.8376.0386.0412.0
Cash and cash equivalents10 257.029 961.878 017.286 339.906 352.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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