LONE BØEGH HENRIKSEN A/S — Credit Rating and Financial Key Figures

CVR number: 20763892
Jernbanevej 4, 2800 Kgs. Lyngby
lyngby@home.dk
tel: 45932444

Company information

Official name
LONE BØEGH HENRIKSEN A/S
Personnel
85 persons
Established
1998
Company form
Limited company
Industry

About LONE BØEGH HENRIKSEN A/S

LONE BØEGH HENRIKSEN A/S (CVR number: 20763892) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 54.3 mDKK in 2024. The operating profit was 5876.5 kDKK, while net earnings were 5164.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. LONE BØEGH HENRIKSEN A/S's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit58 462.0961 563.4729 796.1950 564.9154 330.68
EBIT16 854.5512 914.15-8 304.067 289.755 876.48
Net earnings14 071.6811 284.04-5 706.176 324.795 164.60
Shareholders equity total32 247.3729 531.4112 825.2419 150.0318 314.63
Balance sheet total (assets)53 690.0553 282.1641 252.4334 733.8136 865.52
Net debt1 440.987 852.9422 902.007 246.637 007.16
Profitability
EBIT-%
ROA40.7 %27.2 %-14.7 %23.5 %19.4 %
ROE53.2 %36.5 %-26.9 %39.6 %27.6 %
ROI61.0 %40.9 %-19.0 %28.7 %26.9 %
Economic value added (EVA)12 101.778 438.69-7 962.415 034.113 615.70
Solvency
Equity ratio63.0 %57.8 %31.7 %57.1 %50.9 %
Gearing4.5 %26.6 %178.6 %37.8 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.51.52.42.1
Current ratio2.52.21.42.22.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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