ANN LØNBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANN LØNBORG ApS
ANN LØNBORG ApS (CVR number: 71332713) is a company from FREDENSBORG. The company recorded a gross profit of 1178.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 463.21 | 2 005.81 | 2 233.53 | 1 603.67 | 1 178.63 |
EBIT | 305.05 | 877.13 | 1 020.85 | 394.93 | -9.64 |
Net earnings | 238.27 | 615.15 | 771.63 | 287.73 | -3.07 |
Shareholders equity total | 1 550.06 | 1 915.21 | 2 186.84 | 2 474.57 | 2 471.50 |
Balance sheet total (assets) | 2 638.32 | 3 580.30 | 3 974.27 | 3 142.99 | 3 277.36 |
Net debt | - 459.77 | - 370.23 | -1 070.75 | -1 151.64 | - 937.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 28.3 % | 27.1 % | 11.1 % | -0.1 % |
ROE | 15.3 % | 35.5 % | 37.6 % | 12.3 % | -0.1 % |
ROI | 18.2 % | 44.9 % | 37.6 % | 14.0 % | -0.1 % |
Economic value added (EVA) | 182.73 | 572.15 | 737.01 | 299.93 | -74.54 |
Solvency | |||||
Equity ratio | 58.8 % | 57.0 % | 55.6 % | 79.4 % | 79.4 % |
Gearing | 5.5 % | 19.3 % | 43.9 % | 1.3 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 1.5 | 3.1 | 3.5 |
Current ratio | 2.3 | 2.0 | 2.1 | 4.6 | 4.0 |
Cash and cash equivalents | 545.14 | 740.68 | 2 030.79 | 1 182.97 | 943.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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