LØVEGADE 44 ApS — Credit Rating and Financial Key Figures

CVR number: 26702968
Kirsten Walthers Vej 9, 2500 Valby

Company information

Official name
LØVEGADE 44 ApS
Established
2002
Company form
Private limited company
Industry

About LØVEGADE 44 ApS

LØVEGADE 44 ApS (CVR number: 26702968) is a company from KØBENHAVN. The company recorded a gross profit of -63.1 kDKK in 2024. The operating profit was -63.1 kDKK, while net earnings were 75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LØVEGADE 44 ApS's liquidity measured by quick ratio was 62.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit518.14198.62133.0962.00-86.95
EBIT1 155.64498.62- 586.91- 764.65-86.95
Net earnings760.23270.77- 599.49- 632.86- 164.64
Shareholders equity total3 733.224 003.993 404.512 771.652 607.01
Balance sheet total (assets)10 762.0011 001.0010 301.862 976.142 917.87
Net debt6 060.796 096.946 125.04-2 922.55-2 596.24
Profitability
EBIT-%
ROA11.2 %4.6 %-5.5 %-11.5 %-3.0 %
ROE22.7 %7.0 %-16.2 %-20.5 %-6.1 %
ROI11.3 %4.6 %-5.6 %-11.8 %-3.1 %
Economic value added (EVA)475.94-59.37- 907.91- 974.26-58.69
Solvency
Equity ratio34.7 %36.4 %33.0 %93.1 %89.3 %
Gearing162.3 %152.3 %180.2 %1.2 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.014.69.4
Current ratio0.10.00.014.69.4
Cash and cash equivalents1.009.792 955.542 850.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:-2.95%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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