A.M. LØNBÆK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.M. LØNBÆK ApS
A.M. LØNBÆK ApS (CVR number: 17979809) is a company from VEJLE. The company recorded a gross profit of -2.6 kDKK in 2017. The operating profit was -2.6 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. A.M. LØNBÆK ApS's liquidity measured by quick ratio was 4.7 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.50 | -2.56 |
EBIT | -2.50 | -2.56 |
Net earnings | 4.19 | -2.30 |
Shareholders equity total | 228.44 | 226.14 |
Balance sheet total (assets) | 256.82 | 287.62 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 2.4 % | 10.4 % |
ROE | 1.8 % | -1.0 % |
ROI | 2.7 % | 12.4 % |
Economic value added (EVA) | -1.69 | -13.30 |
Solvency | ||
Equity ratio | 89.0 % | 78.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.1 | 4.7 |
Current ratio | 9.1 | 4.7 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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