LONCA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29842973
Kongens Nytorv 22, 1050 København K
cly@trevilleco.dk
tel: 40976672

Company information

Official name
LONCA HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LONCA HOLDING ApS

LONCA HOLDING ApS (CVR number: 29842973) is a company from KØBENHAVN. The company recorded a gross profit of -18.8 kDKK in 2020. The operating profit was -18.8 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LONCA HOLDING ApS's liquidity measured by quick ratio was 77.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-31.72-20.41-11.93-18.80-18.80
EBIT-31.72-20.41-11.93-18.80-18.80
Net earnings103.496.9716.28116.7912.02
Shareholders equity total6 522.006 528.976 545.246 662.046 674.06
Balance sheet total (assets)14 714.6815 021.1915 369.556 711.856 694.32
Net debt7 525.197 899.178 262.38- 592.49- 535.32
Profitability
EBIT-%
ROA4.0 %2.3 %2.4 %3.3 %0.3 %
ROE1.6 %0.1 %0.2 %1.8 %0.2 %
ROI4.1 %2.3 %2.4 %3.4 %0.3 %
Economic value added (EVA)-25.07-52.40-51.15-58.57-61.82
Solvency
Equity ratio44.3 %43.5 %42.6 %99.3 %99.7 %
Gearing124.8 %129.6 %134.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.231.777.1
Current ratio1.21.21.231.777.1
Cash and cash equivalents614.38565.10540.45592.49535.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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