LØWEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LØWEN ApS
LØWEN ApS (CVR number: 31259266) is a company from NÆSTVED. The company recorded a gross profit of 642.9 kDKK in 2024. The operating profit was -97.1 kDKK, while net earnings were 76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LØWEN ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 636.70 | 630.11 | 888.68 | 807.12 | 642.90 |
EBIT | 21.91 | 6.11 | 236.12 | 108.29 | -97.11 |
Net earnings | 123.38 | 165.02 | 12.82 | 181.11 | 76.22 |
Shareholders equity total | 1 215.95 | 1 267.97 | 1 166.39 | 1 229.70 | 1 183.91 |
Balance sheet total (assets) | 1 510.84 | 1 717.77 | 1 574.46 | 1 683.47 | 1 916.03 |
Net debt | -1 500.37 | -1 678.64 | -1 444.35 | -1 612.39 | -1 844.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 13.8 % | 14.3 % | 16.1 % | 7.5 % |
ROE | 10.2 % | 13.3 % | 1.1 % | 15.1 % | 6.3 % |
ROI | 11.0 % | 17.8 % | 19.2 % | 21.7 % | 11.1 % |
Economic value added (EVA) | 28.54 | 19.23 | 162.78 | 96.47 | -51.93 |
Solvency | |||||
Equity ratio | 80.5 % | 73.8 % | 74.1 % | 73.0 % | 61.8 % |
Gearing | 0.7 % | 0.6 % | 1.2 % | 0.3 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 3.8 | 3.9 | 3.7 | 2.6 |
Current ratio | 5.1 | 3.8 | 3.9 | 3.7 | 2.6 |
Cash and cash equivalents | 1 508.33 | 1 686.51 | 1 458.08 | 1 616.62 | 1 847.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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