LARS LØNBORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS LØNBORG HOLDING ApS
LARS LØNBORG HOLDING ApS (CVR number: 29798443) is a company from HOLSTEBRO. The company recorded a gross profit of -22.6 kDKK in 2024. The operating profit was -22.6 kDKK, while net earnings were -60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. LARS LØNBORG HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.40 | -11.06 | -13.38 | 3.63 | -22.58 |
EBIT | -9.40 | -11.06 | -13.38 | 3.63 | -22.58 |
Net earnings | 1 586.22 | 1 065.27 | 1 101.93 | 298.31 | -60.37 |
Shareholders equity total | 4 885.00 | 5 837.27 | 6 824.80 | 7 000.31 | 9 859.06 |
Balance sheet total (assets) | 5 483.44 | 6 500.27 | 7 221.94 | 7 677.00 | 13 062.73 |
Net debt | 300.76 | 351.09 | 89.66 | 360.02 | 120.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.8 % | 17.8 % | 16.5 % | 4.5 % | 0.5 % |
ROE | 38.2 % | 19.9 % | 17.4 % | 4.3 % | -0.7 % |
ROI | 36.1 % | 18.7 % | 16.8 % | 4.6 % | 0.6 % |
Economic value added (EVA) | - 189.56 | - 271.64 | - 320.58 | - 359.91 | - 387.68 |
Solvency | |||||
Equity ratio | 89.1 % | 89.8 % | 94.5 % | 91.2 % | 75.5 % |
Gearing | 6.2 % | 6.6 % | 5.7 % | 5.1 % | 2.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 5.8 | 9.7 | 6.5 | 1.4 |
Current ratio | 0.7 | 5.8 | 9.7 | 6.5 | 1.4 |
Cash and cash equivalents | 34.19 | 299.84 | 0.25 | 112.89 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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