MADS LØNTOFT ApS — Credit Rating and Financial Key Figures

CVR number: 32784607
Howitzvej 55 C, 2000 Frederiksberg
tel: 21425125
Free credit report Annual report

Company information

Official name
MADS LØNTOFT ApS
Established
2010
Company form
Private limited company
Industry

About MADS LØNTOFT ApS

MADS LØNTOFT ApS (CVR number: 32784607) is a company from FREDERIKSBERG. The company recorded a gross profit of 163.4 kDKK in 2024. The operating profit was 39 kDKK, while net earnings were 193.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS LØNTOFT ApS's liquidity measured by quick ratio was 21.1 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 profit474.74361.02378.75383.59163.39
EBIT414.81330.18331.95316.4238.96
Net earnings577.13845.29300.09328.46193.59
Shareholders equity total3 448.723 811.944 031.944 328.494 452.07
Balance sheet total (assets)3 594.803 881.774 135.654 564.894 655.03
Net debt-2 984.80-3 387.39-3 563.22-3 916.74-4 068.20
Profitability
EBIT-%
ROA20.1 %24.8 %9.5 %11.5 %5.4 %
ROE18.1 %23.3 %7.7 %7.9 %4.4 %
ROI20.8 %25.6 %9.7 %11.8 %5.5 %
Economic value added (EVA)208.30131.6169.6949.28- 191.00
Solvency
Equity ratio95.9 %98.2 %97.5 %94.8 %95.6 %
Gearing0.6 %2.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio20.449.035.417.721.1
Current ratio20.449.035.417.721.1
Cash and cash equivalents2 984.803 387.393 588.224 016.744 168.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.