Loewe Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 32555128
Klosterstræde 22, 1157 København K
bogholderi@loeweaps.dk
tel: 23287547

Company information

Official name
Loewe Entreprise ApS
Personnel
11 persons
Established
2009
Company form
Private limited company
Industry

About Loewe Entreprise ApS

Loewe Entreprise ApS (CVR number: 32555128) is a company from KØBENHAVN. The company recorded a gross profit of 702.9 kDKK in 2020. The operating profit was 618.6 kDKK, while net earnings were 622.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.9 %, which can be considered excellent and Return on Equity (ROE) was 814.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Loewe Entreprise ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit276.89- 162.38- 102.00- 403.48702.85
EBIT276.78- 162.51- 102.20- 403.66618.55
Net earnings273.19- 162.51- 102.20- 403.67622.20
Shareholders equity total- 337.56- 500.07- 602.27-1 005.9456.81
Balance sheet total (assets)577.95144.11353.5095.95370.40
Net debt484.04-16.84252.94383.94-16.93
Profitability
EBIT-%
ROA30.5 %-20.8 %-12.8 %-39.2 %84.9 %
ROE47.3 %-45.0 %-41.1 %-179.6 %814.7 %
ROI57.6 %-67.1 %-73.3 %-121.8 %283.4 %
Economic value added (EVA)276.78- 145.55-76.22- 372.10669.12
Solvency
Equity ratio-36.9 %-77.6 %-63.0 %-91.3 %15.3 %
Gearing-143.4 %-46.3 %-38.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.50.11.2
Current ratio0.60.20.50.11.2
Cash and cash equivalents16.8425.890.3216.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:84.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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