LØNHOLT KLOAKSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32836933
Kongevejen 78, Lønholt 3480 Fredensborg

Credit rating

Company information

Official name
LØNHOLT KLOAKSERVICE ApS
Personnel
4 persons
Established
2010
Domicile
Lønholt
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About LØNHOLT KLOAKSERVICE ApS

LØNHOLT KLOAKSERVICE ApS (CVR number: 32836933) is a company from FREDENSBORG. The company recorded a gross profit of 2160.1 kDKK in 2023. The operating profit was 867 kDKK, while net earnings were 665.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LØNHOLT KLOAKSERVICE ApS's liquidity measured by quick ratio was 10.5 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 profit3 381.672 461.372 949.053 151.072 160.08
EBIT859.67827.291 207.591 389.94866.98
Net earnings461.03528.92786.88964.36665.65
Shareholders equity total3 549.464 078.384 865.265 829.526 495.16
Balance sheet total (assets)4 128.695 367.325 610.786 916.307 102.74
Net debt- 560.95- 269.00- 588.60-1 018.30- 395.57
Profitability
EBIT-%
ROA26.8 %20.6 %25.7 %24.5 %18.3 %
ROE13.9 %13.9 %17.6 %18.0 %10.8 %
ROI16.6 %16.7 %21.5 %22.0 %13.6 %
Economic value added (EVA)552.09502.12757.03869.45434.48
Solvency
Equity ratio86.0 %76.0 %86.7 %84.3 %91.4 %
Gearing3.9 %3.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.14.29.38.710.5
Current ratio8.54.39.68.910.7
Cash and cash equivalents700.27398.98592.011 018.30406.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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