RENGØRINGSGROSSISTEN LØNBORG TRADING ApS

CVR number: 36026693
Lillebæltsvej 9, 6715 Esbjerg N
torben-LN@esenet.dk
tel: 60158976

Credit rating

Company information

Official name
RENGØRINGSGROSSISTEN LØNBORG TRADING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About RENGØRINGSGROSSISTEN LØNBORG TRADING ApS

RENGØRINGSGROSSISTEN LØNBORG TRADING ApS (CVR number: 36026693) is a company from ESBJERG. The company recorded a gross profit of 308.5 kDKK in 2023. The operating profit was -258.8 kDKK, while net earnings were -273.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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. RENGØRINGSGROSSISTEN LØNBORG TRADING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit622.141 565.48653.16250.60308.54
EBIT218.101 111.2139.92- 265.45- 258.83
Net earnings152.33827.86-0.18- 285.88- 273.92
Shareholders equity total849.761 677.621 577.441 291.571 017.64
Balance sheet total (assets)1 606.733 687.952 418.541 705.361 453.14
Net debt- 193.20-2 793.41- 378.17-2.61- 129.28
Profitability
EBIT-%
ROA14.1 %42.1 %1.3 %-12.7 %-16.2 %
ROE18.0 %65.5 %-0.0 %-19.9 %-23.7 %
ROI18.9 %67.7 %2.0 %-14.2 %-18.0 %
Economic value added (EVA)166.17847.10102.10- 293.37- 307.68
Solvency
Equity ratio52.9 %47.8 %65.2 %75.7 %70.0 %
Gearing47.9 %21.0 %36.0 %20.6 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.30.91.1
Current ratio2.11.82.84.03.3
Cash and cash equivalents600.613 145.31945.27269.29393.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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