LØV HOLDING ApS

CVR number: 31050200
Vestergade 39, 6600 Vejen

Credit rating

Company information

Official name
LØV HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About LØV HOLDING ApS

LØV HOLDING ApS (CVR number: 31050200) is a company from VEJEN. The company recorded a gross profit of -8.2 kDKK in 2021, demonstrating a decline of -36.3 % compared to the previous year. The operating profit was -8.2 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LØV HOLDING ApS's liquidity measured by quick ratio was 9.7 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
20172018201920202021
Volume
Net sales-19.00-1.00-3.00-1.00
Gross profit-25.00-7.00-10.00-6.00-8.18
EBIT-25.00-7.00-26.00-6.00-8.18
Net earnings-26.00-7.00-26.00-9.00-12.02
Shareholders equity total321.00260.00118.00109.0096.35
Balance sheet total (assets)332.00276.00194.00117.00107.40
Net debt- 302.00- 252.00-2.00- 116.00- 102.51
Profitability
EBIT-%
ROA-6.7 %-2.3 %-11.1 %-3.9 %-7.3 %
ROE-7.2 %-2.4 %-13.8 %-7.9 %-11.7 %
ROI-6.9 %-2.4 %-13.6 %-5.2 %-7.7 %
Economic value added (EVA)-26.90-6.45-25.30-10.87-10.26
Solvency
Equity ratio96.7 %94.2 %60.8 %93.2 %89.7 %
Gearing0.6 %0.8 %1.7 %0.9 %5.0 %
Relative net indebtedness %1542.1 %23800.0 %-2400.0 %10900.0 %
Liquidity
Quick ratio27.616.02.314.69.7
Current ratio27.616.02.314.69.7
Cash and cash equivalents304.00254.004.00117.00107.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1542.1 %-24000.0 %-3366.7 %-10900.0 %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-7.29%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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