LONE GODBERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32359701
Jernaldervej 41 B, Hasle 8210 Aarhus V

Credit rating

Company information

Official name
LONE GODBERSEN ApS
Established
2009
Domicile
Hasle
Company form
Private limited company
Industry

About LONE GODBERSEN ApS

LONE GODBERSEN ApS (CVR number: 32359701) is a company from AARHUS. The company recorded a gross profit of -26.8 kDKK in 2023. The operating profit was -26.8 kDKK, while net earnings were 220.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LONE GODBERSEN ApS's liquidity measured by quick ratio was 1.8 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 profit44.40-12.40-6.56-36.27-26.84
EBIT44.40-12.40-6.56-36.27-26.84
Net earnings-28.13-1.26-3.38- 100.62220.57
Shareholders equity total671.67670.40610.523 918.834 080.50
Balance sheet total (assets)681.56678.55637.523 945.834 607.50
Net debt- 296.59- 315.14- 263.69- 241.01- 128.30
Profitability
EBIT-%
ROA-2.5 %-0.1 %-0.3 %-4.4 %5.2 %
ROE-4.1 %-0.2 %-0.5 %-4.4 %5.5 %
ROI-2.5 %-0.1 %-0.3 %-4.4 %5.5 %
Economic value added (EVA)32.59-17.49-10.08-39.54-33.64
Solvency
Equity ratio98.5 %98.8 %95.8 %99.3 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.157.315.814.91.8
Current ratio48.157.315.814.91.8
Cash and cash equivalents296.59315.14263.69241.01128.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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