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MR. LØNSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 18424940
Viby Ringvej 10, 8260 Viby J
Free credit report Annual report

Company information

Official name
MR. LØNSKOV ApS
Personnel
8 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 3671.7 kDKK in 2025. The operating profit was 1004.7 kDKK, while net earnings were 729.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -4.4 %. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 764.845 482.133 848.534 262.123 671.65
EBIT1 405.57663.07- 781.06121.681 004.73
Net earnings1 069.33439.78- 921.93- 588.70729.69
Shareholders equity total1 432.13871.90- 450.03-1 038.73- 309.05
Balance sheet total (assets)9 861.508 432.959 044.837 081.057 098.53
Net debt-1 711.83- 213.692 436.631 988.852 282.50
Profitability
EBIT-%
ROA16.5 %8.1 %-8.6 %1.8 %13.1 %
ROE104.6 %38.2 %-18.6 %-7.3 %10.3 %
ROI62.1 %38.0 %-35.0 %6.7 %47.1 %
Economic value added (EVA)987.56395.28- 701.50-16.231 252.48
Solvency
Equity ratio15.1 %10.8 %-4.9 %-13.3 %-4.4 %
Gearing39.6 %55.2 %-553.8 %-193.3 %-742.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.00.0
Current ratio1.21.10.90.80.9
Cash and cash equivalents2 278.59695.1755.5919.4411.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-4.37%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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