LØJBORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 154.00 | 126.00 | -43.78 |
EBIT | 88.00 | 460.00 | - 111.69 |
Net earnings | 93.00 | 420.00 | - 112.55 |
Shareholders equity total | 53.00 | 472.00 | 253.73 |
Balance sheet total (assets) | 1 598.00 | 593.00 | 334.77 |
Net debt | 1 164.00 | - 257.00 | - 334.77 |
Profitability | |||
EBIT-% | |||
ROA | 7.9 % | 47.8 % | -24.1 % |
ROE | 175.5 % | 160.0 % | -31.0 % |
ROI | 8.2 % | 51.5 % | -30.3 % |
Economic value added (EVA) | 89.66 | 349.89 | - 111.58 |
Solvency | |||
Equity ratio | 3.5 % | 79.6 % | 75.8 % |
Gearing | 2822.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 3.3 | 4.1 |
Current ratio | 0.4 | 3.3 | 4.1 |
Cash and cash equivalents | 332.00 | 257.00 | 334.77 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | C |
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