EGON LØNDAL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGON LØNDAL HOLDING ApS
EGON LØNDAL HOLDING ApS (CVR number: 26055490) is a company from KØGE. The company recorded a gross profit of -8.4 kDKK in 2018. The operating profit was -8.4 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, 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. EGON LØNDAL HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.55 | -7.12 | -8.40 |
EBIT | -7.55 | -7.12 | -8.40 |
Net earnings | -34.62 | 12.65 | -12.61 |
Shareholders equity total | 84.56 | 97.20 | 84.60 |
Balance sheet total (assets) | 134.28 | 141.02 | 136.42 |
Net debt | - 124.55 | - 134.47 | - 126.29 |
Profitability | |||
EBIT-% | |||
ROA | -3.7 % | 12.0 % | -4.5 % |
ROE | -40.9 % | 13.9 % | -13.9 % |
ROI | -5.9 % | 18.1 % | -6.9 % |
Economic value added (EVA) | -5.89 | -3.46 | -4.68 |
Solvency | |||
Equity ratio | 63.0 % | 68.9 % | 62.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.7 | 3.2 | 2.6 |
Current ratio | 2.7 | 3.2 | 2.6 |
Cash and cash equivalents | 124.55 | 134.47 | 126.29 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
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