LØW-LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LØW-LARSEN HOLDING ApS
LØW-LARSEN HOLDING ApS (CVR number: 30088654) is a company from FAVRSKOV. The company recorded a gross profit of -1.9 kDKK in 2020. The operating profit was -1.9 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LØW-LARSEN HOLDING ApS's liquidity measured by quick ratio was 71.4 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.20 | -1.88 | -1.88 | -1.88 | -1.88 |
| EBIT | -2.20 | -1.88 | -1.88 | -1.88 | -1.88 |
| Net earnings | -2.27 | -1.94 | -1.95 | -2.03 | -12.24 |
| Shareholders equity total | 123.77 | 121.82 | 119.88 | 117.84 | 105.60 |
| Balance sheet total (assets) | 127.00 | 125.12 | 123.25 | 119.35 | 107.10 |
| Net debt | - 115.61 | - 113.66 | - 111.71 | - 109.69 | - 107.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.7 % | -1.5 % | -1.5 % | -1.5 % | -1.7 % |
| ROE | -1.8 % | -1.6 % | -1.6 % | -1.7 % | -11.0 % |
| ROI | -1.8 % | -1.5 % | -1.5 % | -1.6 % | -1.7 % |
| Economic value added (EVA) | -2.20 | -2.20 | -2.19 | -2.19 | -2.29 |
| Solvency | |||||
| Equity ratio | 97.5 % | 97.4 % | 97.3 % | 98.7 % | 98.6 % |
| Gearing | 1.4 % | 1.5 % | 1.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 39.3 | 37.9 | 36.6 | 79.5 | 71.4 |
| Current ratio | 39.3 | 37.9 | 36.6 | 79.5 | 71.4 |
| Cash and cash equivalents | 117.34 | 115.46 | 113.59 | 109.69 | 107.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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