LØWENER Industri ApS — Credit Rating and Financial Key Figures

CVR number: 43533584
Smedeland 2, Smedeland 2600 Glostrup
tel: 43200300

Credit rating

Company information

Official name
LØWENER Industri ApS
Personnel
22 persons
Established
2022
Domicile
Smedeland
Company form
Private limited company
Industry

About LØWENER Industri ApS

LØWENER Industri ApS (CVR number: 43533584) is a company from ALBERTSLUND. The company recorded a gross profit of 15 mDKK in 2024. The operating profit was -3227 kDKK, while net earnings were -3897 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -141.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.1 %, 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. LØWENER Industri ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit18 846.0014 979.00
EBIT-3 636.00-3 227.00
Net earnings-3 596.00-3 897.00
Shareholders equity total1 704.003 807.00
Balance sheet total (assets)24 269.0022 504.00
Net debt13 503.0012 284.00
Profitability
EBIT-%
ROA-15.0 %-13.8 %
ROE-211.0 %-141.4 %
ROI-23.0 %-20.0 %
Economic value added (EVA)-2 835.62-3 974.38
Solvency
Equity ratio7.1 %17.1 %
Gearing827.0 %330.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.8
Current ratio2.52.0
Cash and cash equivalents589.00300.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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