LØHNDORF HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32159672
Christian 10 Gade 8, 6000 Kolding
hl@trykcentral.dk
tel: 75943311

Company information

Official name
LØHNDORF HOLDING A/S
Established
2009
Company form
Limited company
Industry

About LØHNDORF HOLDING A/S

LØHNDORF HOLDING A/S (CVR number: 32159672) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LØHNDORF HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit207.92-41.92
EBIT- 332.86- 346.21
Net earnings-1 786.88-12 421.04
Shareholders equity total9 617.76-2 803.27
Balance sheet total (assets)19 100.156 637.58
Net debt5 785.608 001.63
Profitability
EBIT-%
ROA-2.2 %0.6 %
ROE-18.6 %-152.8 %
ROI-2.3 %0.6 %
Economic value added (EVA)- 236.33-4.19619.26
Solvency
Equity ratio50.4 %-29.7 %
Gearing92.2 %-294.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.3
Current ratio1.20.3
Cash and cash equivalents3 079.04245.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

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