Løvinden & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 37356816
Bredevej 101, 2830 Virum

Credit rating

Company information

Official name
Løvinden & Co. ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Løvinden & Co. ApS

Løvinden & Co. ApS (CVR number: 37356816) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -26 kDKK in 2023. The operating profit was -26 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Løvinden & Co. ApS's liquidity measured by quick ratio was 33.8 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 profit-21.62-2.50-0.87-26.05
EBIT29.21-2.50-0.87-26.05
Net earnings22.45-2.79-1.44-26.74
Shareholders equity total79.5576.7676.7675.2248.47
Balance sheet total (assets)85.6580.3680.3675.2249.95
Net debt-85.65-79.11-75.51-73.97-48.10
Profitability
EBIT-%
ROA13.2 %-3.0 %-1.1 %-41.3 %
ROE32.9 %-3.6 %-1.9 %-43.2 %
ROI42.7 %-3.2 %-1.1 %-41.6 %
Economic value added (EVA)39.34-0.182.131.26-26.11
Solvency
Equity ratio92.9 %95.5 %95.5 %100.0 %97.0 %
Gearing4.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.022.322.333.8
Current ratio14.022.322.333.8
Cash and cash equivalents85.6579.1179.1173.9748.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-41.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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

... and more!

No registration needed.