ApS Stina Løvgreen — Credit Rating and Financial Key Figures

CVR number: 37396850
Leerbjerg Lod 8, Ny Hammersholt 3400 Hillerød
loevgreen8@gmail.com

Company information

Official name
ApS Stina Løvgreen
Established
2016
Domicile
Ny Hammersholt
Company form
Private limited company
Industry

About ApS Stina Løvgreen

ApS Stina Løvgreen (CVR number: 37396850) is a company from HILLERØD. The company recorded a gross profit of 16.6 kDKK in 2017. The operating profit was 16.6 kDKK, while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. ApS Stina Løvgreen's liquidity measured by quick ratio was 3.6 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
2016
2017
Volume
Net sales
Gross profit-16.5516.59
EBIT-16.5516.59
Net earnings-16.5516.59
Shareholders equity total33.4550.05
Balance sheet total (assets)48.4569.42
Net debt-38.45-34.05
Profitability
EBIT-%
ROA-34.2 %28.2 %
ROE-49.5 %39.8 %
ROI-38.1 %30.8 %
Economic value added (EVA)-16.5517.35
Solvency
Equity ratio69.0 %72.1 %
Gearing29.9 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.6
Current ratio3.23.6
Cash and cash equivalents48.4548.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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