LØSNING TRÆLASTHANDEL ApS
Credit rating
Company information
About LØSNING TRÆLASTHANDEL ApS
LØSNING TRÆLASTHANDEL ApS (CVR number: 10283442) is a company from HEDENSTED. The company recorded a gross profit of -6.3 kDKK in 2019. The operating profit was -37.8 kDKK, while net earnings were -37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. LØSNING TRÆLASTHANDEL ApS's liquidity measured by quick ratio was 3.6 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 38.76 | 38.76 | ||
Gross profit | 38.76 | 38.76 | -7.71 | -6.34 |
EBIT | 38.76 | 38.76 | -7.71 | -37.84 |
Net earnings | 38.76 | 38.76 | -7.71 | -37.84 |
Shareholders equity total | 249.89 | 249.89 | 268.32 | 210.48 |
Balance sheet total (assets) | 350.98 | 350.98 | 348.41 | 290.58 |
Net debt | - 171.11 | - 171.11 | - 236.82 | - 210.48 |
Profitability | ||||
EBIT-% | 100.0 % | 100.0 % | ||
ROA | 11.0 % | 11.0 % | -2.2 % | -11.8 % |
ROE | 15.5 % | 15.5 % | -3.0 % | -15.8 % |
ROI | 11.7 % | 11.7 % | -2.3 % | -11.8 % |
Economic value added (EVA) | 38.76 | 38.83 | -7.65 | -35.40 |
Solvency | ||||
Equity ratio | 71.2 % | 71.2 % | 77.0 % | 72.4 % |
Gearing | 32.1 % | 32.1 % | 29.9 % | 38.1 % |
Relative net indebtedness % | -387.3 % | -387.3 % | ||
Liquidity | ||||
Quick ratio | 3.2 | 3.2 | 4.0 | 3.6 |
Current ratio | 3.2 | 3.2 | 4.0 | 3.6 |
Cash and cash equivalents | 251.21 | 251.21 | 316.91 | 290.58 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 642.9 | 642.9 | ||
Net working capital % | 563.4 % | 563.4 % | ||
Credit risk | ||||
Credit rating | B | B | BB | C |
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