Løsning Erhvervs Haller ApS — Credit Rating and Financial Key Figures

CVR number: 43785486
Ribevej 18, 8723 Løsning
jetten@leh.as
tel: 21237010

Credit rating

Company information

Official name
Løsning Erhvervs Haller ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Løsning Erhvervs Haller ApS

Løsning Erhvervs Haller ApS (CVR number: 43785486) is a company from HEDENSTED. The company recorded a gross profit of 696.6 kDKK in 2024. The operating profit was 119.8 kDKK, while net earnings were 92 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Løsning Erhvervs Haller ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit989.39696.63
EBIT316.86119.80
Net earnings75.4092.01
Shareholders equity total6 850.376 942.38
Balance sheet total (assets)16 133.0312 982.78
Net debt8 543.445 169.44
Profitability
EBIT-%
ROA2.5 %0.8 %
ROE1.1 %1.3 %
ROI2.6 %0.9 %
Economic value added (EVA)224.97- 697.34
Solvency
Equity ratio42.5 %53.5 %
Gearing127.3 %79.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.7
Current ratio0.40.7
Cash and cash equivalents176.31361.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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