LØSNING MASKINFABRIK A/S

CVR number: 26095336
Remmerslundvej 55, 8723 Løsning
info@lomas.dk
tel: 75890066
Lomas.dk

Credit rating

Company information

Official name
LØSNING MASKINFABRIK A/S
Established
2001
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About LØSNING MASKINFABRIK A/S

LØSNING MASKINFABRIK A/S (CVR number: 26095336) is a company from HEDENSTED. The company recorded a gross profit of 10.6 mDKK in 2022. The operating profit was 1935 kDKK, while net earnings were 1603.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LØSNING MASKINFABRIK A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit10 930.9810 250.168 831.289 643.1410 605.82
EBIT1 422.741 119.06596.451 552.931 935.04
Net earnings1 021.51768.46274.971 094.411 603.81
Shareholders equity total1 892.292 660.742 935.714 030.123 983.92
Balance sheet total (assets)14 003.6915 965.4514 133.0913 701.8115 320.38
Net debt2 987.872 261.362 034.571 563.812 087.61
Profitability
EBIT-%
ROA10.5 %7.5 %4.0 %11.2 %15.9 %
ROE73.9 %33.8 %9.8 %31.4 %40.0 %
ROI14.3 %10.1 %5.3 %15.1 %22.0 %
Economic value added (EVA)1 064.02813.27374.931 031.001 228.70
Solvency
Equity ratio13.5 %17.1 %20.8 %30.0 %26.0 %
Gearing196.4 %131.5 %109.0 %43.9 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.90.6
Current ratio0.70.71.01.21.0
Cash and cash equivalents728.881 238.391 165.82204.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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