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

CVR number: 11561942
Odinsvej 19, 8722 Hedensted
tel: 75650397
Free credit report Annual report

Credit rating

Company information

Official name
TØMRER- OG SNEDKERVÆRKSTEDET. LØSNING A/S
Personnel
22 persons
Established
1987
Company form
Limited company
Industry

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 10.4 mDKK in 2025. The operating profit was 1308.5 kDKK, while net earnings were 1456 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 810.5612 045.0710 073.1112 123.4110 388.34
EBIT255.951 178.69- 917.251 362.481 308.53
Net earnings182.001 044.77- 638.06878.591 456.00
Shareholders equity total3 513.224 557.993 419.934 298.525 754.51
Balance sheet total (assets)10 149.4110 554.0610 255.4010 371.8014 092.58
Net debt3 362.191 242.192 751.13-1 242.80-3 491.28
Profitability
EBIT-%
ROA3.4 %13.7 %-7.2 %13.2 %14.8 %
ROE5.3 %25.9 %-16.0 %22.8 %29.0 %
ROI4.8 %20.5 %-11.7 %22.6 %29.6 %
Economic value added (EVA)- 151.94539.60-1 043.65702.31729.42
Solvency
Equity ratio34.6 %43.2 %33.3 %41.4 %40.8 %
Gearing96.6 %27.3 %80.4 %13.3 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.11.51.6
Current ratio1.21.51.21.61.6
Cash and cash equivalents32.981 814.883 812.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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