MR. LØNSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 18424940
Viby Ringvej 10, 8260 Viby J

Company information

Official name
MR. LØNSKOV ApS
Personnel
7 persons
Established
1995
Company form
Private limited company
Industry

About MR. LØNSKOV ApS

MR. LØNSKOV ApS (CVR number: 18424940) is a company from AARHUS. The company recorded a gross profit of 4276.9 kDKK in 2024. The operating profit was 121.7 kDKK, while net earnings were -588.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.3 %. 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 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 profit4 562.085 764.845 482.133 848.534 276.86
EBIT199.221 405.57663.07- 781.06121.68
Net earnings-40.381 069.33439.78- 921.93- 588.70
Shareholders equity total612.791 432.13871.90- 450.03-1 038.73
Balance sheet total (assets)8 023.749 861.508 432.959 044.837 081.05
Net debt1 618.07-1 711.83- 213.692 436.631 987.35
Profitability
EBIT-%
ROA2.6 %16.5 %8.1 %-8.6 %1.8 %
ROE-5.5 %104.6 %38.2 %-18.6 %-7.3 %
ROI7.4 %62.1 %38.0 %-35.0 %6.3 %
Economic value added (EVA)157.961 042.45514.34- 661.4896.18
Solvency
Equity ratio8.0 %15.1 %10.8 %-4.9 %-13.3 %
Gearing265.0 %39.6 %55.2 %-553.8 %-193.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.10.10.0
Current ratio1.11.21.10.90.8
Cash and cash equivalents6.132 278.59695.1755.5919.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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