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

CVR number: 11561586
Sneppevej 7, 8723 Løsning
tel: 75790523

Credit rating

Company information

Official name
LØSNING VVS A/S
Personnel
18 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About LØSNING VVS A/S

LØSNING VVS A/S (CVR number: 11561586) is a company from HEDENSTED. The company recorded a gross profit of 12 mDKK in 2023. The operating profit was 5272 kDKK, while net earnings were 4002.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 75.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. LØSNING VVS 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 128.657 588.079 771.0610 737.4711 963.53
EBIT1 198.402 233.323 146.364 464.495 272.04
Net earnings849.371 655.712 325.993 293.194 002.90
Shareholders equity total4 732.526 088.233 114.224 107.416 460.31
Balance sheet total (assets)9 897.7012 201.3310 204.0114 272.7014 118.53
Net debt- 388.40-1 859.231 114.55269.43-1 480.70
Profitability
EBIT-%
ROA13.0 %20.3 %28.1 %36.7 %37.7 %
ROE19.1 %30.6 %50.6 %91.2 %75.8 %
ROI19.2 %31.3 %44.2 %55.8 %55.3 %
Economic value added (EVA)681.461 535.902 278.893 429.564 153.80
Solvency
Equity ratio47.8 %49.9 %30.5 %28.8 %45.8 %
Gearing36.1 %27.8 %104.0 %131.4 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.21.21.6
Current ratio2.01.81.41.41.8
Cash and cash equivalents2 096.443 553.162 125.575 129.474 508.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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