LØSNING TRÆLASTHANDEL ApS

CVR number: 10283442
Trælasten 1, 8723 Løsning
loesningtraelast@hotmail.com
tel: 31790011

Credit rating

Company information

Official name
LØSNING TRÆLASTHANDEL ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales38.7638.76
Gross profit38.7638.76-7.71-6.34
EBIT38.7638.76-7.71-37.84
Net earnings38.7638.76-7.71-37.84
Shareholders equity total249.89249.89268.32210.48
Balance sheet total (assets)350.98350.98348.41290.58
Net debt- 171.11- 171.11- 236.82- 210.48
Profitability
EBIT-%100.0 %100.0 %
ROA11.0 %11.0 %-2.2 %-11.8 %
ROE15.5 %15.5 %-3.0 %-15.8 %
ROI11.7 %11.7 %-2.3 %-11.8 %
Economic value added (EVA)38.7638.83-7.65-35.40
Solvency
Equity ratio71.2 %71.2 %77.0 %72.4 %
Gearing32.1 %32.1 %29.9 %38.1 %
Relative net indebtedness %-387.3 %-387.3 %
Liquidity
Quick ratio3.23.24.03.6
Current ratio3.23.24.03.6
Cash and cash equivalents251.21251.21316.91290.58
Capital use efficiency
Trade debtors turnover (days)642.9642.9
Net working capital %563.4 %563.4 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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