ANN LØNBORG ApS — Credit Rating and Financial Key Figures

CVR number: 71332713
Gunderødvej 39, Karlebo 2980 Kokkedal
tel: 48283013
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Credit rating

Company information

Official name
ANN LØNBORG ApS
Personnel
5 persons
Established
1982
Domicile
Karlebo
Company form
Private limited company
Industry

About ANN LØNBORG ApS

ANN LØNBORG ApS (CVR number: 71332713) is a company from FREDENSBORG. The company recorded a gross profit of 1139.7 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANN LØNBORG ApS's liquidity measured by quick ratio was 2.8 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 005.812 233.531 603.671 178.631 139.68
EBIT877.131 020.85394.93-9.64-11.48
Net earnings615.15771.63287.73-3.07-2.18
Shareholders equity total1 915.212 186.842 474.572 471.502 469.32
Balance sheet total (assets)3 580.303 974.273 142.993 277.363 413.17
Net debt- 370.23-1 070.75-1 151.64- 937.41-1 898.90
Profitability
EBIT-%
ROA28.3 %27.1 %11.1 %-0.1 %0.4 %
ROE35.5 %37.6 %12.3 %-0.1 %-0.1 %
ROI44.9 %37.6 %14.0 %-0.1 %0.5 %
Economic value added (EVA)540.47681.18149.57- 135.73- 136.27
Solvency
Equity ratio57.0 %55.6 %79.4 %79.4 %74.8 %
Gearing19.3 %43.9 %1.3 %0.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.53.13.52.8
Current ratio2.02.14.64.03.6
Cash and cash equivalents740.682 030.791 182.97943.101 927.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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