Thomas Løwe Odense Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43612093
Klokkestøbervej 15, 5230 Odense M
tel: 66189968

Company information

Official name
Thomas Løwe Odense Holding ApS
Established
2022
Company form
Private limited company
Industry

About Thomas Løwe Odense Holding ApS

Thomas Løwe Odense Holding ApS (CVR number: 43612093) is a company from ODENSE. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 5128.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Løwe Odense Holding ApS's liquidity measured by quick ratio was 154 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
2022
2023
2024
Volume
Net sales
Gross profit-5.00-7.00-13.75
EBIT-5.00-7.00-13.75
Net earnings6 141.0025 375.005 128.44
Shareholders equity total88 662.00112 119.00117 124.40
Balance sheet total (assets)88 667.00112 186.00117 341.98
Net debt9.14
Profitability
EBIT-%
ROA6.9 %25.3 %4.5 %
ROE6.9 %25.3 %4.5 %
ROI6.9 %25.3 %4.5 %
Economic value added (EVA)-5.00-4 460.90-5 647.37
Solvency
Equity ratio100.0 %99.9 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.4154.0
Current ratio6.4154.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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