LØSNING DIAMANTSKÆRING ApS — Credit Rating and Financial Key Figures

CVR number: 32776698
Grundtvigsvej 3, 8723 Løsning

Credit rating

Company information

Official name
LØSNING DIAMANTSKÆRING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon432400

About LØSNING DIAMANTSKÆRING ApS

LØSNING DIAMANTSKÆRING ApS (CVR number: 32776698) is a company from HEDENSTED. The company recorded a gross profit of 653.9 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. LØSNING DIAMANTSKÆRING ApS's liquidity measured by quick ratio was 2.4 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 profit810.68702.59838.54989.93653.87
EBIT192.4681.81171.55328.72-18.80
Net earnings144.5659.58132.30255.69-15.96
Shareholders equity total392.86352.44384.74540.43324.47
Balance sheet total (assets)643.21520.40559.08777.74468.98
Net debt- 217.15- 248.35- 320.73- 389.81- 130.45
Profitability
EBIT-%
ROA28.2 %14.1 %31.8 %49.2 %-3.0 %
ROE36.5 %16.0 %35.9 %55.3 %-3.7 %
ROI38.9 %19.3 %46.5 %71.1 %-4.3 %
Economic value added (EVA)144.1259.46128.21253.24-22.71
Solvency
Equity ratio61.1 %67.7 %68.8 %69.5 %69.2 %
Gearing24.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.12.52.4
Current ratio2.02.52.83.13.2
Cash and cash equivalents314.41248.35320.73389.81130.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.02%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.