LØVENDAHL H0LDING ApS — Credit Rating and Financial Key Figures

CVR number: 27978061
Kontorvej 37, 2860 Søborg
fln@microknights.dk
tel: 40621720

Credit rating

Company information

Official name
LØVENDAHL H0LDING ApS
Established
2004
Company form
Private limited company
Industry

About LØVENDAHL H0LDING ApS

LØVENDAHL H0LDING ApS (CVR number: 27978061) is a company from GLADSAXE. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LØVENDAHL H0LDING ApS's liquidity measured by quick ratio was 38.4 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 profit-11.93-9.85-19.06-22.02-11.64
EBIT-11.93-9.85-19.06-22.02-11.64
Net earnings123.46-47.55- 161.06- 183.2369.46
Shareholders equity total1 703.361 545.201 271.14973.51925.17
Balance sheet total (assets)1 867.761 756.961 283.64986.01947.14
Net debt- 845.84- 784.12- 832.68- 774.64- 838.67
Profitability
EBIT-%
ROA7.3 %-1.1 %2.3 %-1.3 %9.2 %
ROE7.3 %-2.9 %-11.4 %-16.3 %7.3 %
ROI7.4 %-1.1 %-9.6 %-5.9 %7.3 %
Economic value added (EVA)4.299.31-15.34-31.25-15.91
Solvency
Equity ratio91.2 %87.9 %99.0 %98.7 %97.7 %
Gearing8.1 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.14.775.669.838.4
Current ratio6.14.775.669.838.4
Cash and cash equivalents984.13988.38832.68774.64838.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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