LØNBORG HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 36026960
Lillebæltsvej 9, 6715 Esbjerg N
torben-LN@esenet.dk
tel: 60158976

Credit rating

Company information

Official name
LØNBORG HOLDING ESBJERG ApS
Established
2014
Company form
Private limited company
Industry

About LØNBORG HOLDING ESBJERG ApS

LØNBORG HOLDING ESBJERG ApS (CVR number: 36026960) is a company from ESBJERG. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. 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. LØNBORG HOLDING ESBJERG ApS's liquidity measured by quick ratio was 36.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales827.86-0.18- 285.88
Gross profit823.36-4.93- 290.88-5.25-5.85
EBIT823.36-4.93- 290.88-5.25-5.85
Net earnings836.204.21- 288.88- 267.5426.00
Shareholders equity total2 073.402 021.111 675.031 348.591 344.59
Balance sheet total (assets)2 302.372 266.481 680.811 354.291 353.45
Net debt-21.99-95.78-52.57-47.63-46.65
Profitability
EBIT-%99.5 %
ROA46.2 %0.4 %-13.8 %-17.2 %2.2 %
ROE49.7 %0.2 %-15.6 %-17.7 %1.9 %
ROI49.8 %0.4 %-14.8 %-17.3 %2.2 %
Economic value added (EVA)756.30- 107.59- 395.19-89.37-74.62
Solvency
Equity ratio90.1 %89.2 %99.7 %99.6 %99.3 %
Gearing
Relative net indebtedness %25.0 %-84994.9 %16.4 %
Liquidity
Quick ratio2.72.867.359.136.1
Current ratio2.72.867.359.136.1
Cash and cash equivalents21.9995.7852.5747.6346.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %47.8 %-252082.4 %-134.1 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-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

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