F. Løbner VVS ApS

CVR number: 38741985
Ålunden 1, 6690 Gørding

Credit rating

Company information

Official name
F. Løbner VVS ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About F. Løbner VVS ApS

F. Løbner VVS ApS (CVR number: 38741985) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. F. Løbner VVS ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit1 215.07509.49
EBIT63.29-93.98
Net earnings48.67-92.78-0.41
Shareholders equity total98.675.905.49
Balance sheet total (assets)377.5210.058.94
Net debt- 100.28-9.63-8.94
Profitability
EBIT-%
ROA16.9 %-48.5 %
ROE49.3 %-177.4 %-7.2 %
ROI63.7 %-177.6 %
Economic value added (EVA)49.22-92.700.19
Solvency
Equity ratio26.1 %58.7 %61.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.02.42.6
Current ratio1.22.42.6
Cash and cash equivalents100.289.638.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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