Løvinden & Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.62 | -2.50 | -0.87 | -26.05 | |
EBIT | 29.21 | -2.50 | -0.87 | -26.05 | |
Net earnings | 22.45 | -2.79 | -1.44 | -26.74 | |
Shareholders equity total | 79.55 | 76.76 | 76.76 | 75.22 | 48.47 |
Balance sheet total (assets) | 85.65 | 80.36 | 80.36 | 75.22 | 49.95 |
Net debt | -85.65 | -79.11 | -75.51 | -73.97 | -48.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | -3.0 % | -1.1 % | -41.3 % | |
ROE | 32.9 % | -3.6 % | -1.9 % | -43.2 % | |
ROI | 42.7 % | -3.2 % | -1.1 % | -41.6 % | |
Economic value added (EVA) | 39.34 | -0.18 | 2.13 | 1.26 | -26.11 |
Solvency | |||||
Equity ratio | 92.9 % | 95.5 % | 95.5 % | 100.0 % | 97.0 % |
Gearing | 4.7 % | 1.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.0 | 22.3 | 22.3 | 33.8 | |
Current ratio | 14.0 | 22.3 | 22.3 | 33.8 | |
Cash and cash equivalents | 85.65 | 79.11 | 79.11 | 73.97 | 48.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | B |
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