Byggeselskabet Løsning ApS — Credit Rating and Financial Key Figures

CVR number: 41296704
Marsvej 63, 8723 Løsning
tel: 22641021

Company information

Official name
Byggeselskabet Løsning ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Byggeselskabet Løsning ApS

Byggeselskabet Løsning ApS (CVR number: 41296704) is a company from HEDENSTED. The company recorded a gross profit of 3218.7 kDKK in 2022. The operating profit was 943.1 kDKK, while net earnings were 734.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 84.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. Byggeselskabet Løsning ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit1 759.132 488.283 218.75
EBIT246.78434.55943.10
Net earnings187.84338.20734.64
Shareholders equity total430.44768.63978.28
Balance sheet total (assets)1 171.521 342.322 032.35
Net debt- 717.47- 470.41-1 080.67
Profitability
EBIT-%
ROA21.1 %34.8 %56.2 %
ROE43.6 %56.4 %84.1 %
ROI55.8 %71.7 %102.2 %
Economic value added (EVA)189.43363.46719.64
Solvency
Equity ratio36.7 %57.3 %48.1 %
Gearing8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.21.8
Current ratio1.62.31.8
Cash and cash equivalents717.47470.411 166.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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