LONE PLUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36398698
Østergade 11 A, 8900 Randers C

Company information

Official name
LONE PLUM HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LONE PLUM HOLDING ApS

LONE PLUM HOLDING ApS (CVR number: 36398698) is a company from RANDERS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 380.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LONE PLUM HOLDING ApS's liquidity measured by quick ratio was 7.7 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 profit-6.00-5.97-5.02-8.24-5.01
EBIT-6.00-5.97-5.02-8.24-5.01
Net earnings343.48155.19- 132.48127.84380.23
Shareholders equity total997.911 079.31946.831 047.381 367.60
Balance sheet total (assets)1 008.141 089.65957.871 058.421 407.12
Net debt-65.52- 200.99- 161.58- 221.62- 299.98
Profitability
EBIT-%
ROA39.6 %14.8 %-8.4 %12.7 %31.0 %
ROE40.0 %14.9 %-13.1 %12.8 %31.5 %
ROI40.0 %15.0 %-8.5 %12.8 %31.6 %
Economic value added (EVA)-42.18-56.12-59.25-55.81-57.64
Solvency
Equity ratio99.0 %99.1 %98.8 %99.0 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.419.421.620.37.7
Current ratio6.419.421.620.37.7
Cash and cash equivalents65.52200.99161.58221.62299.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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