LØNHOLT KLOAKSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32836933
Kongevejen 78, Lønholt 3480 Fredensborg
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Company information

Official name
LØNHOLT KLOAKSERVICE ApS
Personnel
5 persons
Established
2010
Domicile
Lønholt
Company form
Private limited company
Industry

About LØNHOLT KLOAKSERVICE ApS

LØNHOLT KLOAKSERVICE ApS (CVR number: 32836933) is a company from FREDENSBORG. The company recorded a gross profit of 2942.9 kDKK in 2024. The operating profit was 1075.6 kDKK, while net earnings were 839.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 11.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 461.372 949.053 151.072 160.082 942.89
EBIT827.291 207.591 389.94866.981 075.55
Net earnings528.92786.88964.36665.65839.23
Shareholders equity total4 078.384 865.265 829.526 495.167 334.40
Balance sheet total (assets)5 367.325 610.786 916.307 102.747 928.05
Net debt- 269.00- 588.60-1 018.30- 395.57- 465.10
Profitability
EBIT-%
ROA20.6 %25.7 %24.5 %18.3 %14.3 %
ROE13.9 %17.6 %18.0 %10.8 %12.1 %
ROI16.7 %21.5 %22.0 %13.6 %15.5 %
Economic value added (EVA)452.78722.95828.37365.19511.99
Solvency
Equity ratio76.0 %86.7 %84.3 %91.4 %92.5 %
Gearing3.2 %0.1 %0.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.29.38.710.511.6
Current ratio4.39.68.910.711.8
Cash and cash equivalents398.98592.011 018.30406.77515.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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