TØMRER- OG SNEDKERVÆRKSTEDET. LØSNING A/S — Credit Rating and Financial Key Figures

CVR number: 11561942
Odinsvej 19, 8722 Hedensted
tel: 75650397

Credit rating

Company information

Official name
TØMRER- OG SNEDKERVÆRKSTEDET. LØSNING A/S
Personnel
27 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRER- OG SNEDKERVÆRKSTEDET. LØSNING A/S

TØMRER- OG SNEDKERVÆRKSTEDET. LØSNING A/S (CVR number: 11561942) is a company from HEDENSTED. The company recorded a gross profit of 12.1 mDKK in 2024. The operating profit was 1362.5 kDKK, while net earnings were 878.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRER- OG SNEDKERVÆRKSTEDET. LØSNING A/S's liquidity measured by quick ratio was 1.5 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 profit12 478.0710 810.5612 045.0710 073.1112 123.41
EBIT101.35255.951 178.69- 917.251 362.48
Net earnings68.08182.001 044.77- 638.06878.59
Shareholders equity total3 331.223 513.224 557.993 419.934 298.52
Balance sheet total (assets)11 178.2410 149.4110 554.0610 255.4010 371.80
Net debt2 658.433 362.191 242.192 751.13-1 242.80
Profitability
EBIT-%
ROA1.9 %3.4 %13.7 %-7.2 %13.2 %
ROE1.8 %5.3 %25.9 %-16.0 %22.8 %
ROI3.0 %4.8 %20.5 %-11.7 %22.6 %
Economic value added (EVA)-52.2645.64771.27- 904.76922.50
Solvency
Equity ratio29.8 %34.6 %43.2 %33.3 %41.4 %
Gearing79.8 %96.6 %27.3 %80.4 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.41.11.5
Current ratio1.51.21.51.21.6
Cash and cash equivalents0.7632.981 814.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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