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LØRSLEV VVS ApS — Credit Rating and Financial Key Figures

CVR number: 28966636
Møjensvej 21, Lørslev 9800 Hjørring
tel: 98903470
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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 836.6 kDKK in 2025. The operating profit was -96.6 kDKK, while net earnings were -75.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. LØRSLEV VVS ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 617.891 703.251 206.581 025.52836.60
EBIT136.32312.8724.1911.73-96.64
Net earnings104.63240.3619.3810.69-75.82
Shareholders equity total522.20662.55581.93542.63466.80
Balance sheet total (assets)1 258.961 460.791 144.55902.11984.26
Net debt- 140.95- 479.81- 180.26- 157.82- 288.44
Profitability
EBIT-%
ROA10.9 %23.0 %1.9 %1.1 %-10.2 %
ROE20.1 %40.6 %3.1 %1.9 %-15.0 %
ROI26.0 %52.5 %3.9 %2.1 %-19.1 %
Economic value added (EVA)79.53215.18-13.91-18.55- 102.68
Solvency
Equity ratio41.5 %45.4 %50.8 %60.2 %47.4 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.51.51.3
Current ratio1.41.51.61.91.5
Cash and cash equivalents149.13479.81180.26157.82288.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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