Løsningvej 30 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Løsningvej 30 ApS
Established
2021
Company form
Private limited company
Industry

About Løsningvej 30 ApS

Løsningvej 30 ApS (CVR number: 42852872) is a company from HORSENS. The company recorded a gross profit of 3536.7 kDKK in 2024. The operating profit was 5308.5 kDKK, while net earnings were 3079.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40 %, 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. 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
2022
2023
2024
Volume
Net sales
Gross profit3 759.133 375.883 536.73
EBIT28 158.632 372.995 308.55
Net earnings21 585.81817.463 079.19
Shareholders equity total21 625.8122 443.2725 522.46
Balance sheet total (assets)62 803.0362 103.5963 788.20
Net debt33 923.8431 813.0430 333.94
Profitability
EBIT-%
ROA44.8 %3.8 %8.4 %
ROE99.8 %3.7 %12.8 %
ROI46.0 %3.9 %8.7 %
Economic value added (EVA)21 963.73-1 223.441 118.00
Solvency
Equity ratio34.4 %36.1 %40.0 %
Gearing156.9 %142.2 %118.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents1.90104.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.