LØN HOLDING ApS

CVR number: 25635825
Heibergs Have 51, 4300 Holbæk
tel: 22879000

Credit rating

Company information

Official name
LØN HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About LØN HOLDING ApS

LØN HOLDING ApS (CVR number: 25635825) is a company from HOLBÆK. The company recorded a gross profit of 152.3 kDKK in 2016. The operating profit was 143.7 kDKK, while net earnings were 108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LØN HOLDING ApS's liquidity measured by quick ratio was 2.2 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
Volume
Net sales
Gross profit152.29
EBIT143.69
Net earnings108.29
Shareholders equity total435.51
Balance sheet total (assets)823.80
Net debt-66.99
Profitability
EBIT-%
ROA17.5 %
ROE24.9 %
ROI33.0 %
Economic value added (EVA)117.26
Solvency
Equity ratio52.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents66.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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