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LØNBORG INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 29787956
Grøften 11, 7500 Holstebro
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Credit rating

Company information

Official name
LØNBORG INVESTMENT ApS
Established
2006
Company form
Private limited company
Industry

About LØNBORG INVESTMENT ApS

LØNBORG INVESTMENT ApS (CVR number: 29787956) is a company from HOLSTEBRO. The company recorded a gross profit of 567.4 kDKK in 2025. The operating profit was 455 kDKK, while net earnings were 140.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LØNBORG INVESTMENT ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit338.88592.39610.88558.85567.42
EBIT282.85481.68500.17448.13455.05
Net earnings113.36213.58170.94131.91140.45
Shareholders equity total1 136.311 349.891 520.821 652.731 793.18
Balance sheet total (assets)13 817.2313 526.8613 753.4712 806.9514 202.11
Net debt11 166.7410 798.7610 519.094 514.732 520.61
Profitability
EBIT-%
ROA2.6 %3.5 %3.7 %3.4 %3.4 %
ROE10.5 %17.2 %11.9 %8.3 %8.2 %
ROI2.6 %3.6 %3.7 %4.4 %7.8 %
Economic value added (EVA)- 194.54- 343.29- 321.82- 379.63-35.77
Solvency
Equity ratio8.2 %10.0 %11.1 %12.9 %12.6 %
Gearing1095.3 %881.4 %786.1 %309.5 %174.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.1
Current ratio0.10.10.20.10.1
Cash and cash equivalents1 279.121 099.461 436.77600.97608.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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