LONE BORK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33071906
Stenlandsengen 15, 3200 Helsinge
lonebork@hotmail.com
tel: 31494081

Credit rating

Company information

Official name
LONE BORK HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings677.09550.46717.81584.14868.05
Shareholders equity total1 774.222 214.072 875.383 402.324 211.47
Balance sheet total (assets)4 084.084 254.524 008.974 019.294 316.72
Net debt2 123.771 760.441 034.23552.88-3.80
Profitability
EBIT-%
ROA15.3 %14.4 %18.2 %14.9 %20.9 %
ROE45.5 %27.6 %28.2 %18.6 %22.8 %
ROI15.5 %14.7 %18.5 %15.2 %21.3 %
Economic value added (EVA)43.2963.9171.5955.5430.86
Solvency
Equity ratio43.4 %52.0 %71.7 %84.6 %97.6 %
Gearing123.0 %90.5 %36.0 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.03.0
Current ratio0.10.20.00.03.0
Cash and cash equivalents58.47242.590.7616.433.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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