LOSOL ApS — Credit Rating and Financial Key Figures

CVR number: 27309046
Klintevej 18, 5600 Faaborg
lone@kvistgaarden.com
tel: 40331616
www.kvistgaarden.com

Company information

Official name
LOSOL ApS
Established
2003
Company form
Private limited company
Industry

About LOSOL ApS

LOSOL ApS (CVR number: 27309046) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -43.9 kDKK in 2023. The operating profit was -43.9 kDKK, while net earnings were 536.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOSOL ApS's liquidity measured by quick ratio was 37.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.97-16.01-19.43-18.95-43.91
EBIT-13.97-16.01-19.43-18.95-43.91
Net earnings-41.18470.841 635.62- 170.92536.68
Shareholders equity total9 507.268 978.109 613.718 072.807 609.47
Balance sheet total (assets)9 550.859 121.7810 384.788 282.807 819.57
Net debt-6 778.29-6 331.88-4 785.21-8 188.23-7 709.38
Profitability
EBIT-%
ROA0.4 %6.4 %20.4 %3.2 %8.1 %
ROE-0.4 %5.1 %17.6 %-1.9 %6.8 %
ROI0.4 %6.4 %21.0 %3.3 %8.3 %
Economic value added (EVA)-49.54-51.26-48.40-57.05-30.74
Solvency
Equity ratio99.5 %98.4 %92.6 %97.5 %97.3 %
Gearing0.3 %0.3 %2.9 %0.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio174.949.98.639.437.2
Current ratio174.949.98.639.437.2
Cash and cash equivalents6 807.336 360.935 064.238 188.337 809.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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