NORSKE LØVE ApS — Credit Rating and Financial Key Figures

CVR number: 19106802
Carlsensvej 5, 4600 Køge

Company information

Official name
NORSKE LØVE ApS
Established
1996
Company form
Private limited company
Industry

About NORSKE LØVE ApS

NORSKE LØVE ApS (CVR number: 19106802) is a company from KØGE. The company recorded a gross profit of -96.4 kDKK in 2020. The operating profit was -96.4 kDKK, while net earnings were -75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORSKE LØVE ApS's liquidity measured by quick ratio was 89.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit202.3082.29164.2496.71-96.43
EBIT202.301 597.13164.24546.71-96.43
Net earnings38.671 043.0728.82350.73-75.20
Shareholders equity total621.761 664.841 693.662 044.391 969.19
Balance sheet total (assets)7 648.429 590.339 532.392 704.171 991.37
Net debt6 810.547 312.217 269.87- 221.46-6.64
Profitability
EBIT-%
ROA2.6 %18.5 %1.7 %8.9 %-4.1 %
ROE6.2 %91.2 %1.7 %18.8 %-3.7 %
ROI2.7 %18.9 %1.7 %9.6 %-4.8 %
Economic value added (EVA)144.65907.57- 187.53139.00- 166.80
Solvency
Equity ratio8.1 %17.4 %17.8 %75.6 %98.9 %
Gearing1104.8 %442.5 %430.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.04.189.8
Current ratio0.00.00.04.189.8
Cash and cash equivalents58.6354.3415.16221.466.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:-4.11%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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