Losona Energi-Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Losona Energi-Teknik ApS
Losona Energi-Teknik ApS (CVR number: 41759747) is a company from VEJLE. The company recorded a gross profit of 300 kDKK in 2024. The operating profit was -103.4 kDKK, while net earnings were -52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Losona Energi-Teknik ApS's liquidity measured by quick ratio was 8.3 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 315.81 | 777.73 | 452.86 | 299.96 |
EBIT | 315.81 | 777.73 | 113.16 | - 103.42 |
Net earnings | 279.42 | 669.98 | 128.24 | -52.44 |
Shareholders equity total | 319.42 | 989.40 | 1 117.64 | 1 065.20 |
Balance sheet total (assets) | 1 757.55 | 1 345.99 | 1 720.25 | 1 207.07 |
Net debt | -2.46 | -0.16 | -12.14 | 11.71 |
Profitability | ||||
EBIT-% | ||||
ROA | 20.6 % | 55.7 % | 11.2 % | -3.7 % |
ROE | 87.5 % | 102.4 % | 12.2 % | -4.8 % |
ROI | 113.6 % | 132.1 % | 16.2 % | -4.9 % |
Economic value added (EVA) | 245.56 | 590.53 | 38.51 | - 146.39 |
Solvency | ||||
Equity ratio | 18.2 % | 73.5 % | 65.0 % | 88.2 % |
Gearing | 1.4 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 8.0 | 3.0 | 8.3 |
Current ratio | 1.3 | 8.0 | 3.0 | 8.3 |
Cash and cash equivalents | 2.46 | 0.16 | 12.14 | 2.86 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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