Haremarksvej 1, Løsning ApS — Credit Rating and Financial Key Figures

CVR number: 37772356
Haremarksvej 1, 8723 Løsning

Credit rating

Company information

Official name
Haremarksvej 1, Løsning ApS
Established
2016
Company form
Private limited company
Industry

About Haremarksvej 1, Løsning ApS

Haremarksvej 1, Løsning ApS (CVR number: 37772356) is a company from HEDENSTED. The company recorded a gross profit of 305.1 kDKK in 2024. The operating profit was 262.3 kDKK, while net earnings were 149.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Haremarksvej 1, Løsning ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit258.61282.89290.66276.70305.13
EBIT215.76240.04248.20234.46262.35
Net earnings98.65120.48134.15127.16149.44
Shareholders equity total276.94397.41531.56658.72808.17
Balance sheet total (assets)3 229.123 138.513 075.763 014.883 071.73
Net debt2 701.782 618.632 407.602 238.822 117.17
Profitability
EBIT-%
ROA6.6 %7.5 %8.0 %7.7 %8.6 %
ROE43.3 %35.7 %28.9 %21.4 %20.4 %
ROI6.8 %7.7 %8.1 %7.8 %8.8 %
Economic value added (EVA)42.4463.5968.1158.45102.65
Solvency
Equity ratio8.6 %12.7 %17.3 %21.8 %26.3 %
Gearing1008.7 %664.6 %458.5 %340.7 %262.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.10.0
Current ratio0.30.20.10.10.0
Cash and cash equivalents91.6322.6629.765.314.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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