HENRIK LØNHART HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21247693
Kompagnivej 9, 3520 Farum
tel: 44440252

Credit rating

Company information

Official name
HENRIK LØNHART HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About HENRIK LØNHART HOLDING ApS

HENRIK LØNHART HOLDING ApS (CVR number: 21247693) is a company from FURESØ. The company recorded a gross profit of -145.3 kDKK in 2024. The operating profit was -145.3 kDKK, while net earnings were 2839.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK LØNHART HOLDING ApS's liquidity measured by quick ratio was 163.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 115.01- 144.02- 212.04-98.62- 145.34
EBIT- 118.01- 147.02- 214.29-98.62- 145.34
Net earnings1 767.092 138.57-3 792.661 689.942 839.83
Shareholders equity total21 605.9520 744.5215 951.8616 891.8118 981.64
Balance sheet total (assets)21 926.2021 365.7316 017.0516 956.2419 098.67
Net debt-21 831.67-21 326.44-15 933.45-16 916.18-18 800.67
Profitability
EBIT-%
ROA10.6 %12.8 %0.2 %11.5 %17.3 %
ROE8.1 %10.1 %-20.7 %10.3 %15.8 %
ROI10.6 %13.1 %0.2 %11.5 %17.4 %
Economic value added (EVA)- 105.93-97.79- 183.12-96.83- 131.10
Solvency
Equity ratio98.5 %97.1 %99.6 %99.6 %99.4 %
Gearing0.4 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio68.734.4245.7263.2163.2
Current ratio68.734.4245.7263.2163.2
Cash and cash equivalents21 917.4921 363.4815 971.9616 916.1818 800.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-28T07:12:36.875Z

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

... and more!

No registration needed.