MADS LØNTOFT ApS — Credit Rating and Financial Key Figures

CVR number: 32784607
Howitzvej 55 C, 2000 Frederiksberg
tel: 21425125

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 383.6 kDKK in 2023. The operating profit was 316.4 kDKK, while net earnings were 328.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 17.7 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 profit314.76474.74361.02378.75383.59
EBIT268.91414.81330.18331.95316.42
Net earnings443.67577.13845.29300.09328.46
Shareholders equity total2 931.593 448.723 811.944 031.944 328.49
Balance sheet total (assets)3 043.393 594.803 881.774 135.654 564.89
Net debt-2 391.83-2 984.80-3 387.39-3 563.22-3 916.74
Profitability
EBIT-%
ROA17.9 %20.1 %24.8 %9.5 %11.5 %
ROE16.3 %18.1 %23.3 %7.7 %7.9 %
ROI18.3 %20.8 %25.6 %9.7 %11.8 %
Economic value added (EVA)208.85340.05289.14244.93235.87
Solvency
Equity ratio96.3 %95.9 %98.2 %97.5 %94.8 %
Gearing1.7 %0.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio21.920.449.035.417.7
Current ratio21.920.449.035.417.7
Cash and cash equivalents2 441.832 984.803 387.393 588.224 016.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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