Lønquist Auto ApS — Credit Rating and Financial Key Figures

CVR number: 38184393
Marinebuen 4, Øverup 4700 Næstved
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Company information

Official name
Lønquist Auto ApS
Personnel
5 persons
Established
2016
Domicile
Øverup
Company form
Private limited company
Industry

About Lønquist Auto ApS

Lønquist Auto ApS (CVR number: 38184393) is a company from NÆSTVED. The company recorded a gross profit of 3333.6 kDKK in 2024. The operating profit was 1080.6 kDKK, while net earnings were 660.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 411.964 065.512 599.193 250.853 333.64
EBIT2 023.672 233.25707.171 108.851 080.63
Net earnings1 488.641 609.39338.13552.27660.12
Shareholders equity total3 648.275 137.665 355.795 788.066 326.19
Balance sheet total (assets)9 657.1511 443.1013 496.2512 333.6912 601.10
Net debt4 051.833 919.086 765.361 484.782 605.61
Profitability
EBIT-%
ROA22.8 %21.2 %5.7 %8.6 %8.7 %
ROE50.4 %36.6 %6.4 %9.9 %10.9 %
ROI32.2 %26.6 %6.7 %11.0 %12.8 %
Economic value added (EVA)1 332.091 354.1080.87251.57431.97
Solvency
Equity ratio37.8 %44.9 %39.7 %46.9 %50.2 %
Gearing111.1 %76.3 %126.3 %39.0 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.40.2
Current ratio1.71.91.71.92.1
Cash and cash equivalents774.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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