SANNE LOMHOLT HOLDING ApS

CVR number: 34591520
Kirkegade 12, 7080 Børkop

Credit rating

Company information

Official name
SANNE LOMHOLT HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About SANNE LOMHOLT HOLDING ApS

SANNE LOMHOLT HOLDING ApS (CVR number: 34591520) is a company from VEJLE. The company recorded a gross profit of 5.6 kDKK in 2016. The operating profit was 5.6 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -37.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SANNE LOMHOLT HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit5.58
EBIT5.58
Net earnings1.50
Shareholders equity total-7.72
Balance sheet total (assets)13.07
Net debt12.93
Profitability
EBIT-%
ROA26.9 %
ROE11.5 %
ROI40.6 %
Economic value added (EVA)5.58
Solvency
Equity ratio-37.1 %
Gearing-178.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents0.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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