LOEVE Holding ApS

CVR number: 41482095
Nygaards Alle 40, 7430 Ikast

Credit rating

Company information

Official name
LOEVE Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

LOEVE Holding ApS (CVR number: 41482095) is a company from IKAST-BRANDE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LOEVE Holding ApS'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
2020202120222023
Volume
Net sales-0.01
Gross profit-0.01-2.50-6.24
EBIT-0.01-2.50-6.24
Net earnings-0.01-2.50-6.24
Shareholders equity total40.0039.9937.4931.25
Balance sheet total (assets)300.05300.04300.04300.80
Net debt-0.05-0.04-0.04-0.80
Profitability
EBIT-%
ROA-0.0 %-0.8 %-2.1 %
ROE-0.0 %-6.5 %-18.2 %
ROI-0.0 %-6.5 %-18.2 %
Economic value added (EVA)13.0610.576.95
Solvency
Equity ratio13.3 %13.3 %12.5 %10.4 %
Gearing
Relative net indebtedness %733.3 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents0.050.040.040.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-733.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.08%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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