Lønskov ApS — Credit Rating and Financial Key Figures

CVR number: 43044362
Fredskovvej 2, 2840 Holte
lonskov@gmail.com
tel: 27277033

Company information

Official name
Lønskov ApS
Established
2022
Company form
Private limited company
Industry

About Lønskov ApS

Lønskov ApS (CVR number: 43044362) is a company from RUDERSDAL. The company recorded a gross profit of -174.3 kDKK in 2024. The operating profit was -174.3 kDKK, while net earnings were 1948.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lønskov ApS's liquidity measured by quick ratio was 1069.9 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
2022
2023
2024
Volume
Net sales
Gross profit-1 562.78- 134.62- 174.32
EBIT-1 562.78- 134.62- 174.32
Net earnings-3 103.712 113.801 948.91
Shareholders equity total70 346.1356 459.9257 908.83
Balance sheet total (assets)70 378.0556 491.8557 961.71
Net debt-69 195.58-54 966.67-56 338.67
Profitability
EBIT-%
ROA-1.3 %3.3 %3.4 %
ROE-4.4 %3.3 %3.4 %
ROI-1.3 %3.3 %3.4 %
Economic value added (EVA)-1 562.78-3 670.02-3 011.94
Solvency
Equity ratio100.0 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 204.61 727.81 069.9
Current ratio2 204.61 727.81 069.9
Cash and cash equivalents69 205.6654 976.7556 349.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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