LØNSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30609654
Vivaldisvej 29, 9200 Aalborg SV

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 -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 1586.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 28.8 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-11.88-87.31-44.91-43.92-12.35
EBIT-11.88-87.31-44.91-43.92-12.35
Net earnings13 966.122 704.62- 817.912 432.981 586.76
Shareholders equity total17 589.3219 293.9417 176.0219 009.0018 595.76
Balance sheet total (assets)17 889.7622 970.1017 932.8319 034.5419 033.42
Net debt-15 063.71-12 612.38-9 954.07-11 548.98-11 575.56
Profitability
EBIT-%
ROA125.7 %0.1 %6.4 %14.0 %11.1 %
ROE124.6 %14.7 %-4.5 %13.4 %8.4 %
ROI127.3 %0.1 %6.7 %14.3 %11.2 %
Economic value added (EVA)11.66- 173.9868.17-84.07-90.91
Solvency
Equity ratio98.3 %84.0 %95.8 %99.9 %97.7 %
Gearing0.1 %13.7 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio739.15.313.8475.528.8
Current ratio739.15.313.8475.528.8
Cash and cash equivalents15 082.0715 248.639 972.4311 570.1111 594.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.