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LONG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32061605
Karl Bjarnhofs Vej 3, 7120 Vejle Øst

Company information

Official name
LONG HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About LONG HOLDING ApS

LONG HOLDING ApS (CVR number: 32061605K) is a company from VEJLE. The company recorded a gross profit of 37.1 mDKK in 2016. The operating profit was -5892.6 kDKK, while net earnings were -6753.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -45.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LONG HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
2015
2016
Volume
Net sales
Gross profit42 829.6934 876.3039 343.5537 124.76
EBIT3 318.23-2 617.131 069.85-37 119.52-5 892.55
Net earnings2 482.14-3 295.39221.26-2 104.18-6 753.36
Shareholders equity total22 784.3819 723.0319 811.3517 751.3114 718.22
Balance sheet total (assets)54 521.1046 789.7452 495.1650 773.0045 340.25
Net debt10 716.2413 263.66
Profitability
EBIT-%
ROA1.8 %-71.9 %-12.2 %
ROE1.4 %-12.6 %-45.1 %
ROI2.3 %-91.2 %-15.8 %
Economic value added (EVA)2 726.19-4 904.03-1 159.49-31 972.91-8 271.98
Solvency
Equity ratio38.4 %35.3 %32.8 %
Gearing57.4 %71.4 %106.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.0
Current ratio1.71.51.1
Cash and cash equivalents5 221.432 262.292 842.801 963.472 373.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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