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Løsning Erhvervs Haller ApS — Credit Rating and Financial Key Figures

CVR number: 43785486
Ribevej 18, 8723 Løsning
jetten@leh.as
tel: 21237010
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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 1184.9 kDKK in 2025. The operating profit was 382.7 kDKK, while net earnings were 143.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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 0.1 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
2023
2024
2025
Volume
Net sales
Gross profit989.39690.491 184.93
EBIT316.8639.58382.73
Net earnings75.40-38.68143.11
Shareholders equity total6 850.375 467.205 610.31
Balance sheet total (assets)16 133.0312 771.2712 616.40
Net debt8 543.444 201.784 212.01
Profitability
EBIT-%
ROA2.5 %0.3 %3.0 %
ROE1.1 %-0.6 %2.6 %
ROI2.6 %0.3 %3.4 %
Economic value added (EVA)224.97- 756.23- 274.74
Solvency
Equity ratio42.5 %42.8 %44.5 %
Gearing127.3 %83.5 %81.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.1
Current ratio0.40.10.1
Cash and cash equivalents176.31361.67334.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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