Løvspringsvej ApS — Credit Rating and Financial Key Figures

CVR number: 29210861
Figenvej 70, 4700 Næstved

Company information

Official name
Løvspringsvej ApS
Established
2005
Company form
Private limited company
Industry

About Løvspringsvej ApS

Løvspringsvej ApS (CVR number: 29210861) is a company from NÆSTVED. The company recorded a gross profit of 1482 kDKK in 2024. The operating profit was 2364.4 kDKK, while net earnings were 1191.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Løvspringsvej ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 257.211 337.231 198.801 609.531 482.02
EBIT4 932.218 612.48-1 701.201 404.682 364.38
Net earnings3 642.776 811.57-1 483.19618.101 191.50
Shareholders equity total10 314.8717 126.4414 446.4114 069.3014 578.70
Balance sheet total (assets)40 550.0348 544.6045 400.3544 955.9745 689.95
Net debt28 060.3328 301.1928 211.2927 979.2527 844.03
Profitability
EBIT-%
ROA12.4 %19.4 %-3.6 %3.2 %5.3 %
ROE38.0 %49.6 %-9.4 %4.3 %8.3 %
ROI12.7 %19.8 %-3.6 %3.2 %5.4 %
Economic value added (EVA)2 046.525 054.88-3 592.73-1 003.65- 254.29
Solvency
Equity ratio25.4 %35.3 %31.8 %31.3 %31.9 %
Gearing277.3 %165.3 %195.3 %198.9 %191.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.20.60.70.5
Current ratio0.41.20.60.70.5
Cash and cash equivalents540.7514.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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