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Løvgaards Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 39484625
Nytorv 19, 4230 Skælskør
Free credit report Annual report

Company information

Official name
Løvgaards Tømrerfirma ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Løvgaards Tømrerfirma ApS

Løvgaards Tømrerfirma ApS (CVR number: 39484625) is a company from SLAGELSE. The company recorded a gross profit of 644.2 kDKK in 2025. The operating profit was -80.1 kDKK, while net earnings were -84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Løvgaards Tømrerfirma ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit696.63714.03838.14691.76644.22
EBIT57.8479.51148.87-12.05-80.12
Net earnings41.9958.77112.56-9.55-84.68
Shareholders equity total117.79176.56233.12213.57128.89
Balance sheet total (assets)524.71427.03464.20354.47259.06
Net debt- 469.84- 354.96- 353.33- 189.74- 112.11
Profitability
EBIT-%
ROA11.0 %16.7 %33.4 %-2.8 %-26.0 %
ROE43.4 %39.9 %54.9 %-4.3 %-49.5 %
ROI59.8 %54.0 %72.7 %-5.1 %-44.6 %
Economic value added (EVA)41.2055.87106.18-20.89-94.16
Solvency
Equity ratio22.4 %41.3 %50.2 %60.2 %49.8 %
Gearing3.4 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.02.52.0
Current ratio1.21.62.02.52.0
Cash and cash equivalents469.84354.96353.33197.04119.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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