C. LØVBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31075793
Strandkærvej 5, 8700 Horsens
bhj@loevbjerg-gruppen.dk
tel: 76261650

Company information

Official name
C. LØVBJERG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About C. LØVBJERG HOLDING ApS

C. LØVBJERG HOLDING ApS (CVR number: 31075793) is a company from HORSENS. The company reported a net sales of 3.7 mDKK in 2021. The operating profit percentage was at 95.6 % (EBIT: 3.5 mDKK), while net earnings were 6300.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. 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. C. LØVBJERG HOLDING ApS's liquidity measured by quick ratio was 60.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales4 550.004 641.004 734.003 694.00
Gross profit4 549.004.644 689.004 816.003 659.33
EBIT4 888.004.644 689.001 144.003 530.25
Net earnings2 975.002 987.002 812.00620.006 300.53
Shareholders equity total28 572.0031 559.0034 372.0036 292.0042 592.23
Balance sheet total (assets)70 280.0072 076.0073 137.0071 663.0043 187.04
Net debt38 000.0036 457.0034 171.0031 167.00-33 959.71
Profitability
EBIT-%107.4 %0.1 %99.0 %95.6 %
ROA6.5 %-0.3 %5.8 %1.6 %15.0 %
ROE11.0 %9.9 %8.5 %1.8 %16.0 %
ROI6.6 %-0.3 %5.9 %1.6 %15.1 %
Economic value added (EVA)766.41-3 053.74627.39-2 141.50- 164.23
Solvency
Equity ratio40.7 %43.8 %47.0 %50.6 %98.6 %
Gearing133.0 %115.5 %99.4 %85.9 %
Relative net indebtedness %855.0 %801.9 %738.6 %-903.2 %
Liquidity
Quick ratio0.00.00.060.7
Current ratio0.00.00.060.7
Cash and cash equivalents33 959.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-102.9 %-102.1 %-87.7 %961.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-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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