LØNSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 29626286
Stribsig Husevej 5, 8960 Randers SØ

Credit rating

Company information

Official name
LØNSTRUP ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About LØNSTRUP ApS

LØNSTRUP ApS (CVR number: 29626286) is a company from RANDERS. The company recorded a gross profit of 707.7 kDKK in 2024. The operating profit was 284.8 kDKK, while net earnings were 196.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LØNSTRUP ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit695.63880.95490.13583.49707.70
EBIT321.53253.8216.29106.83284.80
Net earnings297.38230.6793.40127.67196.31
Shareholders equity total1 021.661 252.331 345.731 473.401 669.71
Balance sheet total (assets)3 439.403 152.513 273.403 272.633 493.89
Net debt1 994.691 492.681 676.191 592.761 458.37
Profitability
EBIT-%
ROA13.3 %10.0 %5.2 %7.4 %10.5 %
ROE34.1 %20.3 %7.2 %9.1 %12.5 %
ROI14.6 %10.9 %5.5 %7.9 %11.2 %
Economic value added (EVA)55.5042.72- 134.77-79.2934.66
Solvency
Equity ratio29.7 %39.7 %41.1 %45.0 %47.8 %
Gearing203.8 %132.1 %128.9 %109.8 %94.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.20.4
Current ratio0.30.30.20.20.4
Cash and cash equivalents87.39162.1558.2925.77110.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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