Løvgaards Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 39484625
Nytorv 19, 4230 Skælskør
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Credit rating

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 586.7 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. Løvgaards Tømrerfirma ApS's liquidity measured by quick ratio was 2.5 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 profit685.90696.63714.03838.14586.75
EBIT63.2357.8479.51148.87-12.05
Net earnings51.5141.9958.77112.56-9.55
Shareholders equity total75.81117.79176.56233.12213.57
Balance sheet total (assets)522.31524.71427.03464.20354.47
Net debt- 470.92- 469.84- 354.96- 353.33- 189.74
Profitability
EBIT-%
ROA15.2 %11.0 %16.7 %33.4 %-2.8 %
ROE102.9 %43.4 %39.9 %54.9 %-4.3 %
ROI126.3 %59.8 %54.0 %72.7 %-5.1 %
Economic value added (EVA)65.1464.8679.48124.02-3.13
Solvency
Equity ratio14.5 %22.4 %41.3 %50.2 %60.2 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.62.02.5
Current ratio1.11.21.62.02.5
Cash and cash equivalents470.92469.84354.96353.33197.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.85%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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