LØVBJERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35518940
Strandkærvej 5, 8700 Horsens

Company information

Official name
LØVBJERG INVEST ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About LØVBJERG INVEST ApS

LØVBJERG INVEST ApS (CVR number: 35518940) is a company from HORSENS. The company recorded a gross profit of -398.8 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -508.3 kDKK, while net earnings were -11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LØVBJERG INVEST ApS's liquidity measured by quick ratio was 42.3 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 sales-7 994.00-8 106.00-8 408.008 920.86
Gross profit-7 994.00-8 106.00-8 408.007 396.80- 398.80
EBIT-7 994.00-8 106.00-8 408.005 408.47- 508.32
Net earnings18 028.0021 242.0036 692.00-7 890.91-11 720.67
Shareholders equity total206 229.00226 471.00262 163.00253 271.99240 839.72
Balance sheet total (assets)285 916.00303 735.00338 189.00327 097.65241 853.56
Net debt47 176.69-6 442.17
Profitability
EBIT-%60.6 %
ROA-2.9 %-2.7 %-2.6 %-1.8 %-4.0 %
ROE9.1 %9.8 %15.0 %-3.1 %-4.7 %
ROI-2.9 %-2.7 %-2.6 %-1.8 %-4.0 %
Economic value added (EVA)-12 546.90-18 469.01-19 788.17-8 955.90-5 030.96
Solvency
Equity ratio100.0 %100.0 %100.0 %77.4 %99.6 %
Gearing21.5 %
Relative net indebtedness %541.5 %
Liquidity
Quick ratio9.442.3
Current ratio9.442.3
Cash and cash equivalents7 345.556 442.17
Capital use efficiency
Trade debtors turnover (days)0.4
Net working capital %435.8 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:-4.02%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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