LARS LØNBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29798443
Grøften 11, 7500 Holstebro

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.40-11.06-13.383.63-22.58
EBIT-9.40-11.06-13.383.63-22.58
Net earnings1 586.221 065.271 101.93298.31-60.37
Shareholders equity total4 885.005 837.276 824.807 000.319 859.06
Balance sheet total (assets)5 483.446 500.277 221.947 677.0013 062.73
Net debt300.76351.0989.66360.02120.83
Profitability
EBIT-%
ROA33.8 %17.8 %16.5 %4.5 %0.5 %
ROE38.2 %19.9 %17.4 %4.3 %-0.7 %
ROI36.1 %18.7 %16.8 %4.6 %0.6 %
Economic value added (EVA)- 189.56- 271.64- 320.58- 359.91- 387.68
Solvency
Equity ratio89.1 %89.8 %94.5 %91.2 %75.5 %
Gearing6.2 %6.6 %5.7 %5.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.75.89.76.51.4
Current ratio0.75.89.76.51.4
Cash and cash equivalents34.19299.840.25112.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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