LONDERO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20417749
Valseholmen 9, 2650 Hvidovre

Company information

Official name
LONDERO HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About LONDERO HOLDING ApS

LONDERO HOLDING ApS (CVR number: 20417749) is a company from HVIDOVRE. The company recorded a gross profit of 198.7 kDKK in 2023. The operating profit was 232.8 kDKK, while net earnings were 3761.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LONDERO HOLDING ApS's liquidity measured by quick ratio was 31.1 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
2019
2020
2021
2022
2023
Volume
Net sales694.08
Gross profit50.86175.9428.54283.79198.66
EBIT50.862 106.041 663.49408.09232.77
Net earnings2 615.864 526.462 241.382 138.983 761.61
Shareholders equity total28 779.0733 005.5234 946.9136 718.8940 180.49
Balance sheet total (assets)30 135.3834 226.4735 147.9337 075.6540 889.40
Net debt-5 015.87-5 960.83-7 470.82-7 377.65-9 991.35
Profitability
EBIT-%7.3 %
ROA9.3 %16.1 %12.8 %7.7 %10.5 %
ROE9.5 %14.7 %6.6 %6.0 %9.8 %
ROI9.4 %16.4 %13.0 %6.7 %10.6 %
Economic value added (EVA)- 645.70963.80410.43- 443.43- 682.75
Solvency
Equity ratio95.5 %96.4 %99.4 %99.0 %98.3 %
Gearing3.4 %
Relative net indebtedness %-704.0 %
Liquidity
Quick ratio6.911.867.873.531.1
Current ratio6.911.867.873.531.1
Cash and cash equivalents6 000.125 960.837 470.827 377.659 991.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %623.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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