Luca Ryberg Lonardi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Luca Ryberg Lonardi Holding ApS
Luca Ryberg Lonardi Holding ApS (CVR number: 41070161) is a company from RINGSTED. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Luca Ryberg Lonardi Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -3.13 | -4.79 | -5.38 | |
EBIT | -2.50 | -3.13 | -4.79 | -5.38 | |
Net earnings | -41.24 | 38.74 | -3.13 | -6.45 | -5.37 |
Shareholders equity total | -1.24 | 37.50 | 34.38 | 27.92 | 22.56 |
Balance sheet total (assets) | 268.14 | 40.00 | 40.00 | 57.92 | 57.56 |
Net debt | 23.39 | 28.76 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -15.3 % | 25.0 % | -7.8 % | -9.8 % | -9.3 % |
ROE | -15.4 % | 25.3 % | -8.7 % | -20.7 % | -21.3 % |
ROI | 206.6 % | -8.7 % | -10.7 % | -9.8 % | |
Economic value added (EVA) | 11.04 | -5.01 | -5.64 | -5.80 | |
Solvency | |||||
Equity ratio | -0.5 % | 93.8 % | 85.9 % | 48.2 % | 39.2 % |
Gearing | 96.2 % | 141.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.0 | 4.0 | 1.4 | 1.2 | |
Current ratio | 16.0 | 4.0 | 1.4 | 1.2 | |
Cash and cash equivalents | 3.48 | 3.11 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.