Lønquist Auto ApS — Credit Rating and Financial Key Figures

CVR number: 38184393
Marinebuen 4, Øverup 4700 Næstved

Credit rating

Company information

Official name
Lønquist Auto ApS
Personnel
6 persons
Established
2016
Domicile
Øverup
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Lønquist Auto ApS

Lønquist Auto ApS (CVR number: 38184393) is a company from NÆSTVED. The company recorded a gross profit of 3250.9 kDKK in 2023. The operating profit was 1108.8 kDKK, while net earnings were 552.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lønquist Auto ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 001.203 411.964 065.512 599.193 250.85
EBIT1 078.202 023.672 233.25707.171 108.85
Net earnings696.611 488.641 609.39338.13552.27
Shareholders equity total2 259.633 648.275 137.665 355.795 788.06
Balance sheet total (assets)8 121.289 657.1511 443.1013 496.2512 333.69
Net debt2 620.774 051.833 919.086 765.361 484.78
Profitability
EBIT-%
ROA19.1 %22.8 %21.2 %5.7 %8.6 %
ROE35.5 %50.4 %36.6 %6.4 %9.9 %
ROI29.4 %32.2 %26.6 %6.7 %11.0 %
Economic value added (EVA)761.671 463.801 557.71278.05591.53
Solvency
Equity ratio27.8 %37.8 %44.9 %39.7 %46.9 %
Gearing116.0 %111.1 %76.3 %126.3 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.4
Current ratio1.41.71.91.71.9
Cash and cash equivalents774.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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