LØSNING MASKINFABRIK A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
LØSNING MASKINFABRIK A/S
Personnel
16 persons
Established
2001
Company form
Limited company
Industry

About LØSNING MASKINFABRIK A/S

LØSNING MASKINFABRIK A/S (CVR number: 26095336) is a company from HEDENSTED. The company recorded a gross profit of 10.5 mDKK in 2023. The operating profit was 2323.1 kDKK, while net earnings were 1651.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 250.168 831.289 643.1410 686.8310 528.23
EBIT1 119.06596.451 552.931 935.042 323.06
Net earnings768.46274.971 094.411 603.811 651.74
Shareholders equity total2 660.742 935.714 030.123 983.925 635.66
Balance sheet total (assets)15 965.4514 133.0913 701.8115 320.3815 050.76
Net debt2 261.362 034.571 563.812 087.611 605.01
Profitability
EBIT-%
ROA7.5 %4.0 %11.2 %15.9 %15.3 %
ROE33.8 %9.8 %31.4 %40.0 %34.3 %
ROI10.1 %5.3 %15.1 %22.0 %20.9 %
Economic value added (EVA)813.27374.931 031.001 228.701 438.10
Solvency
Equity ratio17.1 %20.8 %30.0 %26.0 %37.4 %
Gearing131.5 %109.0 %43.9 %52.4 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.90.60.9
Current ratio0.71.01.21.01.2
Cash and cash equivalents1 238.391 165.82204.13139.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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

... and more!

No registration needed.