STIFTELSEN LØVSTRUPGAARD (STIFTELSEN TIL OPRETTELSE AF LANDBRUGSKOLONIER FOR BØRN) — Credit Rating and Financial Key Figures

CVR number: 11500978
Hjaltesvej 14, 7500 Holstebro
ja@advokathuset.dk
tel: 97422927

Credit rating

Company information

Official name
STIFTELSEN LØVSTRUPGAARD (STIFTELSEN TIL OPRETTELSE AF LANDBRUGSKOLONIER FOR BØRN)
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About STIFTELSEN LØVSTRUPGAARD (STIFTELSEN TIL OPRETTELSE AF LANDBRUGSKOLONIER FOR BØRN)

STIFTELSEN LØVSTRUPGAARD (STIFTELSEN TIL OPRETTELSE AF LANDBRUGSKOLONIER FOR BØRN) (CVR number: 11500978) is a company from HOLSTEBRO. The company recorded a gross profit of 253.1 kDKK in 2023. The operating profit was 69.2 kDKK, while net earnings were 370.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STIFTELSEN LØVSTRUPGAARD (STIFTELSEN TIL OPRETTELSE AF LANDBRUGSKOLONIER FOR BØRN)'s liquidity measured by quick ratio was 5.7 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
20192020202120222023
Volume
Net sales
Gross profit223.78245.35274.38213.41253.11
EBIT63.2781.16108.8645.5769.22
Net earnings199.0061.85199.33- 528.59370.44
Shareholders equity total6 782.496 739.346 802.676 155.096 359.52
Balance sheet total (assets)6 929.836 896.837 007.926 291.396 517.04
Net debt-1 899.35- 911.01-1 038.66- 501.85- 710.95
Profitability
EBIT-%
ROA3.8 %2.4 %3.6 %2.3 %5.8 %
ROE3.0 %0.9 %2.9 %-8.2 %5.9 %
ROI3.9 %2.5 %3.7 %2.4 %5.9 %
Economic value added (EVA)34.88- 123.91- 146.77- 187.14- 157.91
Solvency
Equity ratio97.9 %97.7 %97.1 %97.8 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.86.66.04.95.7
Current ratio13.86.66.04.95.7
Cash and cash equivalents1 899.35911.011 038.66501.85710.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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