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LONDERO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20417749
Valseholmen 9, 2650 Hvidovre
Free credit report Annual report

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 477 kDKK in 2024. The operating profit was 677 kDKK, while net earnings were 3219.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 22.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit175.9428.54283.79198.66476.95
EBIT2 106.041 663.49408.09232.77676.95
Net earnings4 526.462 241.382 138.983 761.613 219.09
Shareholders equity total33 005.5234 946.9136 718.8940 180.4942 499.58
Balance sheet total (assets)34 226.4735 147.9337 075.6540 889.4143 427.43
Net debt-5 960.83-7 470.82-7 377.65-9 991.35-9 392.78
Profitability
EBIT-%
ROA16.1 %12.8 %7.7 %10.5 %9.1 %
ROE14.7 %6.6 %6.0 %9.8 %7.8 %
ROI16.4 %13.0 %6.7 %10.6 %9.2 %
Economic value added (EVA)159.31- 408.19-1 440.48-1 674.61-1 506.12
Solvency
Equity ratio96.4 %99.4 %99.0 %98.3 %97.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.867.873.531.122.1
Current ratio11.867.873.531.122.1
Cash and cash equivalents5 960.837 470.827 377.659 991.359 490.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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