LØJBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31849918
Nøddelunden 6, 6705 Esbjerg Ø

Company information

Official name
LØJBORG HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LØJBORG HOLDING ApS

LØJBORG HOLDING ApS (CVR number: 31849918) is a company from ESBJERG. The company recorded a gross profit of -43.8 kDKK in 2018. The operating profit was -111.7 kDKK, while net earnings were -112.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. LØJBORG HOLDING ApS's liquidity measured by quick ratio was 4.1 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
Volume
Net sales
Gross profit154.00126.00-43.78
EBIT88.00460.00- 111.69
Net earnings93.00420.00- 112.55
Shareholders equity total53.00472.00253.73
Balance sheet total (assets)1 598.00593.00334.77
Net debt1 164.00- 257.00- 334.77
Profitability
EBIT-%
ROA7.9 %47.8 %-24.1 %
ROE175.5 %160.0 %-31.0 %
ROI8.2 %51.5 %-30.3 %
Economic value added (EVA)89.66349.89- 111.58
Solvency
Equity ratio3.5 %79.6 %75.8 %
Gearing2822.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.34.1
Current ratio0.43.34.1
Cash and cash equivalents332.00257.00334.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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