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LØNSTRUP GAMLE BIOGRAF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LØNSTRUP GAMLE BIOGRAF ApS
LØNSTRUP GAMLE BIOGRAF ApS (CVR number: 15981199) is a company from HJØRRING. The company recorded a gross profit of 12.7 kDKK in 2025. The operating profit was -11.3 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LØNSTRUP GAMLE BIOGRAF ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 60.89 | -41.04 | 25.09 | 68.13 | 12.68 |
| EBIT | 32.51 | -69.42 | -3.30 | 39.75 | -11.28 |
| Net earnings | 21.12 | -58.95 | -6.31 | 27.69 | -12.59 |
| Shareholders equity total | 802.47 | 743.52 | 737.21 | 764.89 | 782.31 |
| Balance sheet total (assets) | 1 006.18 | 988.41 | 967.47 | 971.01 | 989.22 |
| Net debt | 2.28 | 21.71 | -1.30 | -32.70 | -73.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.2 % | -7.0 % | -0.3 % | 4.1 % | -1.2 % |
| ROE | 2.7 % | -7.6 % | -0.9 % | 3.7 % | -1.6 % |
| ROI | 3.4 % | -7.4 % | -0.4 % | 4.4 % | -1.2 % |
| Economic value added (EVA) | -18.15 | -97.64 | -43.22 | -8.06 | -53.44 |
| Solvency | |||||
| Equity ratio | 79.8 % | 75.2 % | 76.2 % | 78.8 % | 79.1 % |
| Gearing | 0.3 % | 2.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.2 | 0.9 | 1.6 | |
| Current ratio | 0.1 | 0.2 | 0.9 | 1.6 | |
| Cash and cash equivalents | 1.30 | 32.70 | 73.89 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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