Jesper Lønne ApS — Credit Rating and Financial Key Figures

CVR number: 37827207
Stenagerbakken 6, Haldum 8382 Hinnerup
jespl@hotmail.com
tel: 31788708
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Credit rating

Company information

Official name
Jesper Lønne ApS
Established
2016
Domicile
Haldum
Company form
Private limited company
Industry

About Jesper Lønne ApS

Jesper Lønne ApS (CVR number: 37827207) is a company from FAVRSKOV. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 755.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Lønne ApS's liquidity measured by quick ratio was 425.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.19-6.08-8.80-7.19-12.90
EBIT-5.19-6.08-8.80-7.19-12.90
Net earnings98.51548.30889.03877.20755.31
Shareholders equity total417.15852.451 627.082 386.483 019.79
Balance sheet total (assets)423.50864.891 634.442 396.833 026.78
Net debt- 373.50- 811.38-1 577.74-2 346.83-2 937.16
Profitability
EBIT-%
ROA23.5 %93.8 %71.2 %43.9 %37.1 %
ROE23.3 %86.4 %71.7 %43.7 %27.9 %
ROI23.8 %95.2 %71.7 %44.1 %37.2 %
Economic value added (EVA)-26.76-27.04-51.64-88.25- 132.82
Solvency
Equity ratio98.5 %98.6 %99.5 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.765.5215.4226.7425.3
Current ratio58.765.5215.4226.7425.3
Cash and cash equivalents373.50811.381 577.742 346.832 937.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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