Lester Løndal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41311487
Thorsvænge 85, 4673 Rødvig Stevns

Credit rating

Company information

Official name
Lester Løndal Holding ApS
Established
2020
Company form
Private limited company
Industry

About Lester Løndal Holding ApS

Lester Løndal Holding ApS (CVR number: 41311487) is a company from STEVNS. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a decline of 940.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -179.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lester Løndal Holding ApS's liquidity measured by quick ratio was 20.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales390.00466.00-17.00- 176.82
Gross profit387.00464.00-19.00- 179.32
EBIT387.00464.00-19.00- 179.32
Net earnings388.00465.00-22.00- 179.32
Shareholders equity total1 240.001 705.001 569.001 390.21
Balance sheet total (assets)1 243.001 824.001 576.001 420.71
Net debt- 256.00- 537.00- 532.92
Profitability
EBIT-%99.2 %99.6 %
ROA31.1 %30.4 %-1.0 %-11.9 %
ROE31.3 %31.6 %-1.3 %-12.1 %
ROI31.2 %31.6 %-1.0 %-11.9 %
Economic value added (EVA)388.00524.0038.11- 135.78
Solvency
Equity ratio99.8 %93.5 %99.6 %97.9 %
Gearing0.2 %0.2 %1.9 %
Relative net indebtedness %0.8 %-30.0 %3135.3 %299.1 %
Liquidity
Quick ratio0.34.386.420.5
Current ratio0.34.386.420.5
Cash and cash equivalents259.00540.00559.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.5 %85.2 %-3517.6 %-336.9 %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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