LONE BORK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LONE BORK HOLDING ApS
LONE BORK HOLDING ApS (CVR number: 33071906) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 868 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LONE BORK HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -65.12 | -0.00 | -0.00 | -1.19 | |
EBIT | -65.12 | -0.00 | -0.00 | -1.19 | |
Net earnings | 677.09 | 550.46 | 717.81 | 584.14 | 868.05 |
Shareholders equity total | 1 774.22 | 2 214.07 | 2 875.38 | 3 402.32 | 4 211.47 |
Balance sheet total (assets) | 4 084.08 | 4 254.52 | 4 008.97 | 4 019.29 | 4 316.72 |
Net debt | 2 123.77 | 1 760.44 | 1 034.23 | 552.88 | -3.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 14.4 % | 18.2 % | 14.9 % | 20.9 % |
ROE | 45.5 % | 27.6 % | 28.2 % | 18.6 % | 22.8 % |
ROI | 15.5 % | 14.7 % | 18.5 % | 15.2 % | 21.3 % |
Economic value added (EVA) | 43.29 | 63.91 | 71.59 | 55.54 | 30.86 |
Solvency | |||||
Equity ratio | 43.4 % | 52.0 % | 71.7 % | 84.6 % | 97.6 % |
Gearing | 123.0 % | 90.5 % | 36.0 % | 16.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.0 | 0.0 | 3.0 |
Current ratio | 0.1 | 0.2 | 0.0 | 0.0 | 3.0 |
Cash and cash equivalents | 58.47 | 242.59 | 0.76 | 16.43 | 3.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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