LARS LØNBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29798443
Grøften 11, 7500 Holstebro

Company information

Official name
LARS LØNBORG HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LARS LØNBORG HOLDING ApS

LARS LØNBORG HOLDING ApS (CVR number: 29798443) is a company from HOLSTEBRO. The company recorded a gross profit of 3.6 kDKK in 2023. The operating profit was 3.6 kDKK, while net earnings were 298.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS LØNBORG HOLDING ApS's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.13-9.40-11.06-13.383.63
EBIT-8.13-9.40-11.06-13.383.63
Net earnings520.271 586.221 065.271 101.93298.31
Shareholders equity total3 409.394 885.005 837.276 824.807 000.31
Balance sheet total (assets)3 917.355 483.446 500.277 221.947 677.00
Net debt216.76300.76351.0989.66360.02
Profitability
EBIT-%
ROA14.0 %33.8 %17.8 %16.5 %4.5 %
ROE16.2 %38.2 %19.9 %17.4 %4.3 %
ROI14.6 %36.1 %18.7 %16.8 %4.6 %
Economic value added (EVA)141.25157.94229.43-56.51-14.98
Solvency
Equity ratio87.0 %89.1 %89.8 %94.5 %91.2 %
Gearing6.4 %6.2 %6.6 %5.7 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.75.89.76.5
Current ratio0.70.75.89.76.5
Cash and cash equivalents34.19299.840.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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