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HENRIK LØNHART HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21247693
Kompagnivej 9, 3520 Farum
tel: 44440252
Free credit report Annual report

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 -128.9 kDKK in 2025. The operating profit was -128.9 kDKK, while net earnings were 1072.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 144.02- 212.04-98.62- 145.00- 128.90
EBIT- 147.02- 214.29-98.62- 145.00- 128.90
Net earnings2 138.57-3 792.661 689.942 840.001 072.42
Shareholders equity total20 744.5215 951.8616 891.8118 982.0017 054.06
Balance sheet total (assets)21 365.7316 017.0516 956.2419 099.0017 167.76
Net debt-21 326.44-15 933.45-16 916.18- 400.0044.24
Profitability
EBIT-%
ROA12.8 %0.2 %11.5 %17.3 %16.7 %
ROE10.1 %-20.7 %10.3 %15.8 %6.0 %
ROI13.1 %0.2 %11.5 %17.4 %16.8 %
Economic value added (EVA)-1 203.51-1 258.52- 901.36- 980.84-1 058.39
Solvency
Equity ratio97.1 %99.6 %99.6 %99.4 %99.3 %
Gearing0.2 %0.2 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio34.4245.7263.26.81.0
Current ratio34.4245.7263.26.81.0
Cash and cash equivalents21 363.4815 971.9616 916.18493.0045.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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