A.M. LØNBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 17979809
Ilderkærvej 21, 7100 Vejle
tel: 75823426
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Company information

Official name
A.M. LØNBÆK ApS
Established
1994
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-2.50-2.56
EBIT-2.50-2.56
Net earnings4.19-2.30
Shareholders equity total228.44226.14
Balance sheet total (assets)256.82287.62
Net debt
Profitability
EBIT-%
ROA2.4 %10.4 %
ROE1.8 %-1.0 %
ROI2.7 %12.4 %
Economic value added (EVA)-1.69-13.30
Solvency
Equity ratio89.0 %78.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.14.7
Current ratio9.14.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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