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LØNSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30609654
Vivaldisvej 29, 9200 Aalborg SV
Free credit report Annual report

Company information

Official name
LØNSTRUP HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LØNSTRUP HOLDING ApS

LØNSTRUP HOLDING ApS (CVR number: 30609654) is a company from AALBORG. The company recorded a gross profit of -347 kDKK in 2025. The operating profit was -347 kDKK, while net earnings were 5099.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. 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. LØNSTRUP HOLDING ApS's liquidity measured by quick ratio was 83.2 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-87.31-44.91-43.92-12.35- 346.97
EBIT-87.31-44.91-43.92-12.35- 346.97
Net earnings2 704.62- 817.912 432.981 586.765 099.38
Shareholders equity total19 293.9417 176.0219 009.0018 595.7622 895.14
Balance sheet total (assets)22 970.1017 932.8319 034.5419 033.4223 056.73
Net debt-12 612.38-9 954.07-11 548.98-11 575.56-10 956.38
Profitability
EBIT-%
ROA0.1 %6.4 %14.0 %11.1 %24.5 %
ROE14.7 %-4.5 %13.4 %8.4 %24.6 %
ROI0.1 %6.7 %14.3 %11.2 %24.7 %
Economic value added (EVA)- 953.28-1 146.82- 907.94- 966.08-1 181.73
Solvency
Equity ratio84.0 %95.8 %99.9 %97.7 %99.3 %
Gearing13.7 %0.1 %0.1 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.313.8475.528.883.2
Current ratio5.313.8475.528.883.2
Cash and cash equivalents15 248.639 972.4311 570.1111 594.4811 076.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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