Løvgreens Regnskabsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Løvgreens Regnskabsservice ApS
Løvgreens Regnskabsservice ApS (CVR number: 36961465) is a company from ODSHERRED. The company recorded a gross profit of 22.4 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Løvgreens Regnskabsservice ApS's liquidity measured by quick ratio was 2.8 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 | 38.21 | 30.93 | 38.97 | 63.08 | 22.41 |
EBIT | -13.79 | -5.07 | 2.97 | 27.08 | -13.59 |
Net earnings | -10.98 | -4.08 | 2.32 | 21.14 | -13.64 |
Shareholders equity total | 26.85 | 22.77 | 25.09 | 46.23 | 32.59 |
Balance sheet total (assets) | 37.96 | 48.27 | 43.86 | 63.10 | 50.52 |
Net debt | -30.89 | -35.96 | -40.37 | -63.10 | -50.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.0 % | -11.8 % | 6.5 % | 50.6 % | -23.8 % |
ROE | -34.0 % | -16.4 % | 9.7 % | 59.3 % | -34.6 % |
ROI | -42.6 % | -20.4 % | 12.4 % | 75.9 % | -34.3 % |
Economic value added (EVA) | -12.71 | -5.33 | 1.83 | 19.88 | -15.91 |
Solvency | |||||
Equity ratio | 70.7 % | 47.2 % | 57.2 % | 73.3 % | 64.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 1.7 | 2.3 | 3.7 | 2.8 |
Current ratio | 3.4 | 1.9 | 2.3 | 3.7 | 2.8 |
Cash and cash equivalents | 30.89 | 35.96 | 40.37 | 63.10 | 50.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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