F. Løbner VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 215.07 | 509.49 | |
| EBIT | 63.29 | -93.98 | |
| Net earnings | 48.67 | -92.78 | -0.41 |
| Shareholders equity total | 98.67 | 5.90 | 5.49 |
| Balance sheet total (assets) | 377.52 | 10.05 | 8.94 |
| Net debt | - 100.28 | -9.63 | -8.94 |
| Profitability | |||
| EBIT-% | |||
| ROA | 16.9 % | -48.5 % | |
| ROE | 49.3 % | -177.4 % | -7.2 % |
| ROI | 63.7 % | -177.6 % | |
| Economic value added (EVA) | 49.22 | -92.70 | 0.19 |
| Solvency | |||
| Equity ratio | 26.1 % | 58.7 % | 61.4 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 2.4 | 2.6 |
| Current ratio | 1.2 | 2.4 | 2.6 |
| Cash and cash equivalents | 100.28 | 9.63 | 8.94 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | BB |
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