Føns Lomholt ApS — Credit Rating and Financial Key Figures

CVR number: 39184044
Sejlbjerg Alle 3 E, Nærheden 2640 Hedehusene
nicolailomholt@gmail.com
tel: 25170971

Company information

Official name
Føns Lomholt ApS
Established
2017
Domicile
Nærheden
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit31.50114.4911.2819.15
EBIT16.44-2.80-4.982.15
Net earnings-47.19-2.98-5.112.04
Shareholders equity total17.8114.849.7211.76
Balance sheet total (assets)42.6723.9314.1914.70
Net debt-20.17-23.93-14.19-14.70
Profitability
EBIT-%
ROA179.1 %-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)17.80-2.68-4.522.37
Solvency
Equity ratio41.7 %62.0 %68.5 %80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.63.25.0
Current ratio1.72.63.25.0
Cash and cash equivalents20.1723.9314.1914.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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