Løvhøj Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Løvhøj Byg ApS
Løvhøj Byg ApS (CVR number: 43947346) is a company from VEJLE. The company recorded a gross profit of 77.7 kDKK in 2024. The operating profit was -28.8 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.6 %, which can be considered poor and Return on Equity (ROE) was -94.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Løvhøj Byg ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 49.99 | 77.68 |
EBIT | -4.64 | -28.85 |
Net earnings | -3.37 | -23.46 |
Shareholders equity total | 36.63 | 13.17 |
Balance sheet total (assets) | 59.76 | 55.17 |
Net debt | -34.89 | |
Profitability | ||
EBIT-% | ||
ROA | -3.1 % | -48.6 % |
ROE | -9.2 % | -94.2 % |
ROI | -5.1 % | -112.2 % |
Economic value added (EVA) | -4.64 | -24.54 |
Solvency | ||
Equity ratio | 61.3 % | 23.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 1.3 |
Current ratio | 2.6 | 1.3 |
Cash and cash equivalents | 34.89 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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