Lønberegneren ApS — Credit Rating and Financial Key Figures

CVR number: 38506439
Siamvej 19, 2300 København S

Credit rating

Company information

Official name
Lønberegneren ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Lønberegneren ApS

Lønberegneren ApS (CVR number: 38506439) is a company from KØBENHAVN. The company recorded a gross profit of 15.6 kDKK in 2023. The operating profit was 15.6 kDKK, while net earnings were 72.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lønberegneren ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit134.09453.40523.5099.0115.57
EBIT-15.91415.90523.5099.0115.57
Net earnings-13.59319.19400.3440.8772.44
Shareholders equity total-2.56316.62516.96157.83130.27
Balance sheet total (assets)415.78478.91669.99298.94339.65
Net debt92.01- 191.55- 534.04- 123.19- 170.32
Profitability
EBIT-%
ROA-3.5 %92.7 %91.1 %20.4 %31.9 %
ROE-6.4 %87.2 %96.1 %12.1 %50.3 %
ROI-3.8 %116.4 %122.1 %26.6 %40.0 %
Economic value added (EVA)-21.38319.86398.8266.5913.22
Solvency
Equity ratio-0.6 %66.1 %77.2 %52.8 %38.4 %
Gearing-14872.0 %5.3 %1.4 %38.7 %123.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.04.42.11.6
Current ratio3.43.04.42.11.6
Cash and cash equivalents289.31208.35541.20184.29330.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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