LowEx Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37109916
Libravej 10, 8270 Højbjerg
lsn@hvacconsult.dk
tel: 21668448

Company information

Official name
LowEx Holding ApS
Established
2015
Company form
Private limited company
Industry

About LowEx Holding ApS

LowEx Holding ApS (CVR number: 37109916) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -29.1 % compared to the previous year. The operating profit percentage was at 80 % (EBIT: 0.1 mDKK), while net earnings were 88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LowEx Holding ApS's liquidity measured by quick ratio was 17.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales700.00500.001 450.00141.10100.00
Gross profit692.41492.441 433.01121.2579.98
EBIT692.41492.441 433.01121.2579.98
Net earnings693.27298.591 410.59-53.3788.40
Shareholders equity total1 071.691 257.282 553.462 382.302 348.69
Balance sheet total (assets)1 442.861 510.352 568.462 430.262 410.86
Net debt-74.20- 262.92-1 655.63- 982.70- 996.21
Profitability
EBIT-%98.9 %98.5 %98.8 %85.9 %80.0 %
ROA70.8 %46.4 %73.8 %19.1 %4.7 %
ROE88.8 %25.6 %74.0 %-2.2 %3.7 %
ROI89.2 %25.7 %77.8 %-0.4 %4.8 %
Economic value added (EVA)668.74442.761 377.6640.57-34.19
Solvency
Equity ratio74.3 %83.2 %99.4 %98.0 %97.4 %
Gearing0.1 %
Relative net indebtedness %42.4 %-2.0 %-113.1 %-662.5 %-937.0 %
Liquidity
Quick ratio2.64.3167.922.717.2
Current ratio2.64.3167.922.717.2
Cash and cash equivalents74.20262.921 655.63982.70999.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %85.6 %167.1 %60.3 %44.7 %11.2 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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