LONE HYMØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32833098
Østergade 10, 6400 Sønderborg

Credit rating

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 2024. The operating profit was -17.5 kDKK, while net earnings were 208.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 114.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-80.37-26.59-21.98-17.53-17.52
EBIT-80.37-26.59-21.98-17.53-17.52
Net earnings839.90- 565.53225.63686.73208.27
Shareholders equity total9 757.378 191.838 342.467 529.197 676.46
Balance sheet total (assets)9 847.778 209.028 359.647 644.207 744.21
Net debt-9 843.77-8 049.51-8 263.78-7 644.20-7 744.21
Profitability
EBIT-%
ROA11.2 %0.4 %3.6 %12.1 %3.5 %
ROE8.8 %-6.3 %2.7 %8.7 %2.7 %
ROI11.3 %0.4 %3.6 %12.2 %3.5 %
Economic value added (EVA)- 536.22- 511.05- 428.78- 432.88- 392.00
Solvency
Equity ratio99.1 %99.8 %99.8 %98.5 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio108.9477.8486.666.5114.3
Current ratio108.9477.8486.666.5114.3
Cash and cash equivalents9 843.778 049.518 263.787 644.207 744.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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