Lonico Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39932563
Herredsbjerg 2 A, Dreslette 5683 Haarby

Company information

Official name
Lonico Holding ApS
Established
2018
Domicile
Dreslette
Company form
Private limited company
Industry

About Lonico Holding ApS

Lonico Holding ApS (CVR number: 39932563) is a company from ASSENS. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 6518.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lonico Holding ApS's liquidity measured by quick ratio was 55.4 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-10.06-7.75-8.92-12.59-13.99
EBIT-10.06-7.75-8.92-12.59-13.99
Net earnings2 669.98459.18681.153 017.126 518.08
Shareholders equity total8 991.768 950.959 132.0912 149.2116 667.30
Balance sheet total (assets)9 006.869 047.589 240.3012 687.8917 324.42
Net debt- 592.34-87.42-76.25462.25641.85
Profitability
EBIT-%
ROA33.7 %5.1 %7.5 %27.6 %43.7 %
ROE33.8 %5.1 %7.5 %28.4 %45.2 %
ROI33.8 %5.1 %7.5 %27.6 %43.5 %
Economic value added (EVA)- 352.85- 459.97- 463.16- 477.81- 650.09
Solvency
Equity ratio99.8 %98.9 %98.8 %95.8 %96.2 %
Gearing0.1 %1.0 %1.1 %4.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio39.71.81.672.455.4
Current ratio39.71.81.672.455.4
Cash and cash equivalents599.94176.22175.0568.306.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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