LÅNEFORENINGEN AF EMBEDS- OG BESTILLINGSMÆND — Credit Rating and Financial Key Figures

CVR number: 63091219
Æblegården 21, 4300 Holbæk
tel: 33131581

Company information

Official name
LÅNEFORENINGEN AF EMBEDS- OG BESTILLINGSMÆND
Established
1909
Industry

About LÅNEFORENINGEN AF EMBEDS- OG BESTILLINGSMÆND

LÅNEFORENINGEN AF EMBEDS- OG BESTILLINGSMÆND (CVR number: 63091219) is a company from HOLBÆK. The company recorded a gross profit of 20.3 kDKK in 2018. The operating profit was -163.2 kDKK, while net earnings were -162 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103 %, which can be considered poor and Return on Equity (ROE) was -131.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. LÅNEFORENINGEN AF EMBEDS- OG BESTILLINGSMÆND's liquidity measured by quick ratio was 2.4 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 sales125.93
Gross profit48.5327.5520.26
EBIT- 243.42- 260.80- 163.24
Net earnings- 240.94- 261.26- 161.98
Shareholders equity total465.43204.1642.18
Balance sheet total (assets)498.23241.8672.62
Net debt- 397.63- 149.17-41.59
Profitability
EBIT-%-193.3 %
ROA-48.3 %-70.3 %-103.0 %
ROE-51.8 %-78.0 %-131.5 %
ROI-51.7 %-77.8 %-131.4 %
Economic value added (EVA)- 243.42- 261.25- 163.34
Solvency
Equity ratio93.9 %84.4 %58.1 %
Gearing
Relative net indebtedness %-289.7 %
Liquidity
Quick ratio16.16.42.4
Current ratio14.96.42.4
Cash and cash equivalents397.63149.1741.59
Capital use efficiency
Trade debtors turnover (days)158.0
Net working capital %363.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-103.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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