Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KENNETH LØWE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27124976
Livøvej 21, 8800 Viborg
kenneth@itpilot.dk
tel: 20235060
Free credit report Annual report

Company information

Official name
KENNETH LØWE HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KENNETH LØWE HOLDING ApS

KENNETH LØWE HOLDING ApS (CVR number: 27124976) is a company from VIBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -18.6 % compared to the previous year. The operating profit percentage was at 81.1 % (EBIT: 0.1 mDKK), while net earnings were 50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KENNETH LØWE HOLDING ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 175.27749.95131.12106.79
Gross profit-7.88- 182.44741.10120.3086.62
EBIT-7.88- 182.44741.10120.3086.62
Net earnings-31.42- 207.02785.62113.6750.29
Shareholders equity total82.19- 124.84660.78715.55552.41
Balance sheet total (assets)515.60340.331 299.211 274.611 036.18
Net debt392.40424.15464.11375.04450.50
Profitability
EBIT-%98.8 %91.8 %81.1 %
ROA-1.5 %-37.2 %83.9 %10.0 %7.0 %
ROE-32.1 %-98.0 %156.9 %16.5 %7.9 %
ROI-1.7 %-40.6 %95.6 %11.6 %7.8 %
Economic value added (EVA)-31.22- 206.29805.0069.2247.66
Solvency
Equity ratio15.9 %-26.8 %50.9 %56.1 %53.3 %
Gearing477.4 %-339.8 %70.2 %52.4 %81.6 %
Relative net indebtedness %-265.4 %85.1 %426.4 %453.0 %
Liquidity
Quick ratio0.40.70.1
Current ratio0.40.70.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %265.4 %-39.5 %-123.7 %-405.7 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.