Løsningvej 30 ApS — Credit Rating and Financial Key Figures

CVR number: 42852872
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030

Credit rating

Company information

Official name
Løsningvej 30 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Løsningvej 30 ApS

Løsningvej 30 ApS (CVR number: 42852872) is a company from HORSENS. The company recorded a gross profit of 3375.9 kDKK in 2023. The operating profit was 2373 kDKK, while net earnings were 817.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. Løsningvej 30 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit3 759.133 375.88
EBIT28 158.632 372.99
Net earnings21 585.81817.46
Shareholders equity total21 625.8122 443.27
Balance sheet total (assets)62 803.0362 103.59
Net debt33 923.8431 813.04
Profitability
EBIT-%
ROA44.8 %3.8 %
ROE99.8 %3.7 %
ROI46.0 %3.9 %
Economic value added (EVA)21 963.73- 294.19
Solvency
Equity ratio34.4 %36.1 %
Gearing156.9 %142.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents1.90104.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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