LØSNING DIAMANTSKÆRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 810.68 | 702.59 | 838.54 | 989.93 | 653.87 |
EBIT | 192.46 | 81.81 | 171.55 | 328.72 | -18.80 |
Net earnings | 144.56 | 59.58 | 132.30 | 255.69 | -15.96 |
Shareholders equity total | 392.86 | 352.44 | 384.74 | 540.43 | 324.47 |
Balance sheet total (assets) | 643.21 | 520.40 | 559.08 | 777.74 | 468.98 |
Net debt | - 217.15 | - 248.35 | - 320.73 | - 389.81 | - 130.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.2 % | 14.1 % | 31.8 % | 49.2 % | -3.0 % |
ROE | 36.5 % | 16.0 % | 35.9 % | 55.3 % | -3.7 % |
ROI | 38.9 % | 19.3 % | 46.5 % | 71.1 % | -4.3 % |
Economic value added (EVA) | 144.12 | 59.46 | 128.21 | 253.24 | -22.71 |
Solvency | |||||
Equity ratio | 61.1 % | 67.7 % | 68.8 % | 69.5 % | 69.2 % |
Gearing | 24.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 2.1 | 2.5 | 2.4 |
Current ratio | 2.0 | 2.5 | 2.8 | 3.1 | 3.2 |
Cash and cash equivalents | 314.41 | 248.35 | 320.73 | 389.81 | 130.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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