ANN LØNBORG ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ANN LØNBORG ApS
Personnel
6 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 463.212 005.812 233.531 603.671 178.63
EBIT305.05877.131 020.85394.93-9.64
Net earnings238.27615.15771.63287.73-3.07
Shareholders equity total1 550.061 915.212 186.842 474.572 471.50
Balance sheet total (assets)2 638.323 580.303 974.273 142.993 277.36
Net debt- 459.77- 370.23-1 070.75-1 151.64- 937.41
Profitability
EBIT-%
ROA12.1 %28.3 %27.1 %11.1 %-0.1 %
ROE15.3 %35.5 %37.6 %12.3 %-0.1 %
ROI18.2 %44.9 %37.6 %14.0 %-0.1 %
Economic value added (EVA)182.73572.15737.01299.93-74.54
Solvency
Equity ratio58.8 %57.0 %55.6 %79.4 %79.4 %
Gearing5.5 %19.3 %43.9 %1.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.53.13.5
Current ratio2.32.02.14.64.0
Cash and cash equivalents545.14740.682 030.791 182.97943.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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