K. A. FINANS LØSNING ApS — Credit Rating and Financial Key Figures

CVR number: 10154359
Frederikslystvej 51, Eriknauer 8723 Løsning

Company information

Official name
K. A. FINANS LØSNING ApS
Established
2003
Domicile
Eriknauer
Company form
Private limited company
Industry

About K. A. FINANS LØSNING ApS

K. A. FINANS LØSNING ApS (CVR number: 10154359) is a company from HEDENSTED. The company recorded a gross profit of -566.9 kDKK in 2024. The operating profit was -566.9 kDKK, while net earnings were -1989.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -63.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K. A. FINANS LØSNING ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.50-13.50-14.69-15.89- 566.88
EBIT-13.50-13.50-14.69-15.89- 566.88
Net earnings345.60245.804 445.405 490.15-1 989.74
Shareholders equity total-4 431.45-4 185.65259.755 749.90560.16
Balance sheet total (assets)215.74359.544 891.1310 387.873 299.67
Net debt4 596.444 327.943 583.873 462.91- 575.16
Profitability
EBIT-%
ROA8.3 %6.2 %96.2 %74.7 %-28.4 %
ROE180.8 %85.5 %1435.6 %182.7 %-63.1 %
ROI10.9 %6.3 %96.5 %74.8 %-28.5 %
Economic value added (EVA)225.33210.76205.59208.72- 430.25
Solvency
Equity ratio-95.4 %-92.1 %5.3 %55.4 %17.0 %
Gearing-104.4 %-108.1 %1777.2 %80.4 %486.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.71.2
Current ratio0.00.10.30.71.2
Cash and cash equivalents31.55198.051 032.521 160.063 299.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-28.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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