LØRSLEV VVS ApS — Credit Rating and Financial Key Figures

CVR number: 28966636
Møjensvej 21, Lørslev 9800 Hjørring
tel: 98903470

Credit rating

Company information

Official name
LØRSLEV VVS ApS
Personnel
3 persons
Established
2005
Domicile
Lørslev
Company form
Private limited company
Industry

About LØRSLEV VVS ApS

LØRSLEV VVS ApS (CVR number: 28966636) is a company from HJØRRING. The company recorded a gross profit of 1025.5 kDKK in 2024. The operating profit was 11.7 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LØRSLEV VVS ApS's liquidity measured by quick ratio was 1.5 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 profit1 705.641 617.891 703.251 206.581 025.52
EBIT41.12136.32312.8724.1911.73
Net earnings31.11104.63240.3619.3810.69
Shareholders equity total517.57522.20662.55581.93542.63
Balance sheet total (assets)1 234.161 258.961 460.791 144.55902.11
Net debt-9.18- 140.95- 479.81- 180.26- 157.82
Profitability
EBIT-%
ROA2.9 %10.9 %23.0 %1.9 %1.1 %
ROE5.2 %20.1 %40.6 %3.1 %1.9 %
ROI6.0 %26.0 %52.5 %3.9 %2.1 %
Economic value added (EVA)-2.2480.10223.0810.20-9.49
Solvency
Equity ratio41.9 %41.5 %45.4 %50.8 %60.2 %
Gearing0.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.31.51.5
Current ratio1.31.41.51.61.9
Cash and cash equivalents10.23149.13479.81180.26157.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.