LØRSLEV VVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31777968
Lørslevbuen 11, 9800 Hjørring

Credit rating

Company information

Official name
LØRSLEV VVS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LØRSLEV VVS HOLDING ApS

LØRSLEV VVS HOLDING ApS (CVR number: 31777968) is a company from HJØRRING. The company recorded a gross profit of 70.8 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LØRSLEV VVS HOLDING ApS's liquidity measured by quick ratio was 49.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit128.20113.6581.4274.7470.79
EBIT42.2478.32-24.110.40-3.55
Net earnings52.65201.0888.2481.7479.43
Shareholders equity total2 314.522 402.602 376.442 340.382 297.82
Balance sheet total (assets)2 355.102 472.552 426.522 387.312 350.59
Net debt-1 484.23-1 392.79-1 323.51-1 502.15-1 582.09
Profitability
EBIT-%
ROA4.3 %9.6 %10.0 %4.3 %4.4 %
ROE2.2 %8.5 %3.7 %3.5 %3.4 %
ROI4.4 %9.7 %10.1 %4.3 %4.4 %
Economic value added (EVA)13.9545.38-43.31-19.30-15.64
Solvency
Equity ratio98.3 %97.2 %97.9 %98.0 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.345.674.978.649.6
Current ratio77.345.674.978.649.6
Cash and cash equivalents1 484.231 392.791 323.511 502.151 582.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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