DE LØSCHKY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10049458
Snedronningen 22, Seden 5240 Odense NØ
mdolsen@mail.dk
tel: 61610472

Company information

Official name
DE LØSCHKY HOLDING ApS
Established
2000
Domicile
Seden
Company form
Private limited company
Industry

About DE LØSCHKY HOLDING ApS

DE LØSCHKY HOLDING ApS (CVR number: 10049458) is a company from ODENSE. The company recorded a gross profit of -241.6 kDKK in 2024. The operating profit was -241.6 kDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DE LØSCHKY HOLDING ApS's liquidity measured by quick ratio was 32.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit247.23160.38- 192.79- 275.00- 241.60
EBIT182.7890.83- 721.27- 275.00- 241.60
Net earnings2 089.498 407.63-11 803.434 042.0012 941.74
Shareholders equity total89 605.6187 213.2475 409.8179 452.0088 593.99
Balance sheet total (assets)91 993.6995 206.0877 589.6580 410.0091 378.38
Net debt-84 310.48-83 002.72-75 075.14-79 569.00-90 479.01
Profitability
EBIT-%
ROA3.0 %5.5 %-0.3 %5.1 %17.3 %
ROE2.3 %9.5 %-14.5 %5.2 %15.4 %
ROI3.0 %5.6 %-0.3 %5.1 %17.7 %
Economic value added (EVA)- 110.89- 115.86- 650.08- 183.80- 204.75
Solvency
Equity ratio97.4 %91.6 %97.2 %98.8 %97.0 %
Gearing1.8 %6.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio37.611.235.683.932.8
Current ratio37.611.235.683.932.8
Cash and cash equivalents85 889.9888 502.7277 224.7679 569.0090 479.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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