LONE GRØNKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34890064
Munksbakke 28, 8700 Horsens
matgron2010@hotmail.com
Free credit report Annual report

Credit rating

Company information

Official name
LONE GRØNKJÆR HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About LONE GRØNKJÆR HOLDING ApS

LONE GRØNKJÆR HOLDING ApS (CVR number: 34890064) is a company from HORSENS. The company recorded a gross profit of -9.8 kDKK in 2025. The operating profit was -9.8 kDKK, while net earnings were 41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LONE GRØNKJÆR HOLDING ApS's liquidity measured by quick ratio was 103.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.85-9.14-9.91-7.82-9.84
EBIT-6.85-9.14-9.91-7.82-9.84
Net earnings136.60232.82491.5841.3341.21
Shareholders equity total932.461 052.281 429.461 352.991 272.20
Balance sheet total (assets)1 273.991 485.172 428.871 660.221 284.65
Net debt- 266.49- 275.31- 628.52- 890.84-1 253.81
Profitability
EBIT-%
ROA11.4 %17.6 %25.9 %2.6 %11.3 %
ROE14.9 %23.5 %39.6 %3.0 %3.1 %
ROI11.9 %18.4 %27.7 %2.8 %11.4 %
Economic value added (EVA)-63.06-68.45-78.14- 117.99-91.38
Solvency
Equity ratio73.2 %70.9 %58.9 %81.5 %99.0 %
Gearing31.8 %33.9 %57.4 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.74.4103.2
Current ratio2.01.71.74.4103.2
Cash and cash equivalents562.91631.541 449.251 174.761 253.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.