Føns Lomholt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Føns Lomholt ApS
Føns Lomholt ApS (CVR number: 39184044) is a company from Høje-Taastrup. The company recorded a gross profit of 19.1 kDKK in 2021. The operating profit was 2.1 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, 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. Føns Lomholt ApS's liquidity measured by quick ratio was 5 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 financials2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 31.50 | 114.49 | 11.28 | 19.15 |
| EBIT | 16.44 | -2.80 | -4.98 | 2.15 |
| Net earnings | -47.19 | -2.98 | -5.11 | 2.04 |
| Shareholders equity total | 17.81 | 14.84 | 9.72 | 11.76 |
| Balance sheet total (assets) | 42.67 | 23.93 | 14.19 | 14.70 |
| Net debt | -20.17 | -23.93 | -14.19 | -14.70 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 179.1 % | -8.4 % | -26.1 % | 14.9 % |
| ROE | -264.9 % | -18.2 % | -41.6 % | 19.0 % |
| ROI | -244.5 % | -17.1 % | -40.6 % | 20.0 % |
| Economic value added (EVA) | 17.80 | -2.68 | -4.52 | 2.37 |
| Solvency | ||||
| Equity ratio | 41.7 % | 62.0 % | 68.5 % | 80.0 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.7 | 2.6 | 3.2 | 5.0 |
| Current ratio | 1.7 | 2.6 | 3.2 | 5.0 |
| Cash and cash equivalents | 20.17 | 23.93 | 14.19 | 14.70 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | B | B |
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