LONE HYMØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32833098
Østergade 10, 6400 Sønderborg

Company information

Official name
LONE HYMØLLER HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About LONE HYMØLLER HOLDING ApS

LONE HYMØLLER HOLDING ApS (CVR number: 32833098) is a company from SØNDERBORG. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were 686.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LONE HYMØLLER HOLDING ApS's liquidity measured by quick ratio was 66.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.88-80.37-26.59-21.98-17.53
EBIT-88.88-80.37-26.59-21.98-17.53
Net earnings-1 876.43839.90- 565.53225.63686.73
Shareholders equity total9 257.469 757.378 191.838 342.467 529.19
Balance sheet total (assets)9 437.849 847.778 209.028 359.647 644.20
Net debt-9 106.94-9 843.77-8 049.51-8 263.78-7 644.20
Profitability
EBIT-%
ROA-12.6 %11.2 %0.4 %3.6 %12.1 %
ROE-18.4 %8.8 %-6.3 %2.7 %8.7 %
ROI-12.7 %11.3 %0.4 %3.6 %12.2 %
Economic value added (EVA)-62.15-61.90-16.40-24.29-17.63
Solvency
Equity ratio98.1 %99.1 %99.8 %99.8 %98.5 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio52.3108.9477.8486.666.5
Current ratio52.3108.9477.8486.666.5
Cash and cash equivalents9 273.089 843.778 049.518 263.787 644.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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