LØWEN ApS — Credit Rating and Financial Key Figures

CVR number: 31259266
Skovkanten 102, 4700 Næstved

Company information

Official name
LØWEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit636.70630.11888.68807.12642.90
EBIT21.916.11236.12108.29-97.11
Net earnings123.38165.0212.82181.1176.22
Shareholders equity total1 215.951 267.971 166.391 229.701 183.91
Balance sheet total (assets)1 510.841 717.771 574.461 683.471 916.03
Net debt-1 500.37-1 678.64-1 444.35-1 612.39-1 844.77
Profitability
EBIT-%
ROA9.2 %13.8 %14.3 %16.1 %7.5 %
ROE10.2 %13.3 %1.1 %15.1 %6.3 %
ROI11.0 %17.8 %19.2 %21.7 %11.1 %
Economic value added (EVA)28.5419.23162.7896.47-51.93
Solvency
Equity ratio80.5 %73.8 %74.1 %73.0 %61.8 %
Gearing0.7 %0.6 %1.2 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.13.83.93.72.6
Current ratio5.13.83.93.72.6
Cash and cash equivalents1 508.331 686.511 458.081 616.621 847.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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