EGON LØNDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26055490
Pedersvej 11, 4600 Køge

Company information

Official name
EGON LØNDAL HOLDING ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-7.55-7.12-8.40
EBIT-7.55-7.12-8.40
Net earnings-34.6212.65-12.61
Shareholders equity total84.5697.2084.60
Balance sheet total (assets)134.28141.02136.42
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 ratio63.0 %68.9 %62.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.22.6
Current ratio2.73.22.6
Cash and cash equivalents124.55134.47126.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-4.53%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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