MR. LØNSKOV ApS

CVR number: 18424940
Viby Ringvej 10, 8260 Viby J

Credit rating

Company information

Official name
MR. LØNSKOV ApS
Personnel
10 persons
Established
1995
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MR. LØNSKOV ApS

MR. LØNSKOV ApS (CVR number: 18424940) is a company from AARHUS. The company recorded a gross profit of 3848.5 kDKK in 2023. The operating profit was -781.1 kDKK, while net earnings were -921.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MR. LØNSKOV 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
20192020202120222023
Volume
Net sales
Gross profit4 921.494 562.085 764.845 482.133 848.53
EBIT468.06199.221 405.57663.07- 781.06
Net earnings244.56-40.381 069.33439.78- 921.93
Shareholders equity total853.17612.791 432.13871.90- 450.03
Balance sheet total (assets)8 333.868 023.749 861.508 432.959 044.83
Net debt2 391.181 618.07-1 711.83- 213.692 436.63
Profitability
EBIT-%
ROA5.9 %2.6 %16.5 %8.1 %-8.6 %
ROE22.6 %-5.5 %104.6 %38.2 %-18.6 %
ROI13.3 %7.4 %62.1 %38.0 %-35.0 %
Economic value added (EVA)326.55157.961 042.45514.34- 661.48
Solvency
Equity ratio10.6 %8.0 %15.1 %10.8 %-4.9 %
Gearing281.1 %265.0 %39.6 %55.2 %-553.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.10.1
Current ratio1.01.11.21.10.9
Cash and cash equivalents7.436.132 278.59695.1755.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-8.59%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.93%
Rating: 0/100
-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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