S.N. LØNNE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31091632
Rosenholms Allé 15, 8260 Viby J

Credit rating

Company information

Official name
S.N. LØNNE INVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About S.N. LØNNE INVEST ApS

S.N. LØNNE INVEST ApS (CVR number: 31091632) is a company from AARHUS. The company recorded a gross profit of -28.6 kDKK in 2023. The operating profit was -28.6 kDKK, while net earnings were -120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.N. LØNNE INVEST ApS's liquidity measured by quick ratio was 9.3 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-21.00-15.86-22.89-23.72-28.56
EBIT-21.00-15.86-22.89-23.72-28.56
Net earnings37.2834.4189.3519.38- 120.60
Shareholders equity total836.59871.00960.35979.73626.72
Balance sheet total (assets)863.83881.68987.95991.38701.91
Net debt- 863.66- 881.52- 987.79- 806.75- 693.74
Profitability
EBIT-%
ROA6.2 %9.2 %16.1 %11.8 %7.0 %
ROE4.6 %4.0 %9.8 %2.0 %-15.0 %
ROI6.4 %9.4 %16.4 %12.0 %7.3 %
Economic value added (EVA)-14.82-10.97-16.54-16.97-37.25
Solvency
Equity ratio96.8 %98.8 %97.2 %98.8 %89.3 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.782.635.884.79.3
Current ratio31.782.635.885.19.3
Cash and cash equivalents863.83881.68987.95806.75693.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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