Løvgreens Regnskabsservice ApS — Credit Rating and Financial Key Figures

CVR number: 36961465
Lyder Høyersvej 18, 4571 Grevinge
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Company information

Official name
Løvgreens Regnskabsservice ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit38.2130.9338.9763.0822.41
EBIT-13.79-5.072.9727.08-13.59
Net earnings-10.98-4.082.3221.14-13.64
Shareholders equity total26.8522.7725.0946.2332.59
Balance sheet total (assets)37.9648.2743.8663.1050.52
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)-12.71-5.331.8319.88-15.91
Solvency
Equity ratio70.7 %47.2 %57.2 %73.3 %64.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.11.72.33.72.8
Current ratio3.41.92.33.72.8
Cash and cash equivalents30.8935.9640.3763.1050.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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