LØW-LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30088654
Skanderborgvej 194, Norring 8382 Hinnerup
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Company information

Official name
LØW-LARSEN HOLDING ApS
Established
2006
Domicile
Norring
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total123.77121.82119.88117.84105.60
Balance sheet total (assets)127.00125.12123.25119.35107.10
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 ratio97.5 %97.4 %97.3 %98.7 %98.6 %
Gearing1.4 %1.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio39.337.936.679.571.4
Current ratio39.337.936.679.571.4
Cash and cash equivalents117.34115.46113.59109.69107.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.66%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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