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Rene Løvborg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rene Løvborg Holding ApS
Rene Løvborg Holding ApS (CVR number: 44773260) is a company from SILKEBORG. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 1648.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 97.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rene Løvborg Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -15.34 |
| EBIT | -15.34 |
| Net earnings | 1 648.31 |
| Shareholders equity total | 1 688.31 |
| Balance sheet total (assets) | 2 603.21 |
| Net debt | 395.60 |
| Profitability | |
| EBIT-% | |
| ROA | 64.2 % |
| ROE | 97.6 % |
| ROI | 78.8 % |
| Economic value added (EVA) | -12.01 |
| Solvency | |
| Equity ratio | 64.9 % |
| Gearing | 25.6 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.6 |
| Current ratio | 0.6 |
| Cash and cash equivalents | 37.16 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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