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

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

Official name
LØSNING VVS A/S
Personnel
16 persons
Established
1987
Company form
Limited company
Industry

About LØSNING VVS A/S

LØSNING VVS A/S (CVR number: 11561586) is a company from HEDENSTED. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 2762.7 kDKK, while net earnings were 2093.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LØSNING VVS A/S's liquidity measured by quick ratio was 1.4 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 profit7 588.079 771.0610 737.4711 963.5310 897.19
EBIT2 233.323 146.364 464.495 272.042 762.71
Net earnings1 655.712 325.993 293.194 002.902 093.68
Shareholders equity total6 088.233 114.224 107.416 460.315 553.99
Balance sheet total (assets)12 201.3310 204.0114 272.7014 118.5314 176.50
Net debt-1 859.231 114.55269.43-1 480.70637.25
Profitability
EBIT-%
ROA20.3 %28.1 %36.7 %37.7 %20.4 %
ROE30.6 %50.6 %91.2 %75.8 %34.9 %
ROI31.3 %44.2 %55.8 %55.3 %29.4 %
Economic value added (EVA)1 407.602 067.583 163.673 621.051 658.79
Solvency
Equity ratio49.9 %30.5 %28.8 %45.8 %39.2 %
Gearing27.8 %104.0 %131.4 %46.9 %76.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.21.61.4
Current ratio1.81.41.41.81.6
Cash and cash equivalents3 553.162 125.575 129.474 508.193 602.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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