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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 005.81 | 2 233.53 | 1 603.67 | 1 178.63 | 1 139.68 |
| EBIT | 877.13 | 1 020.85 | 394.93 | -9.64 | -11.48 |
| Net earnings | 615.15 | 771.63 | 287.73 | -3.07 | -2.18 |
| Shareholders equity total | 1 915.21 | 2 186.84 | 2 474.57 | 2 471.50 | 2 469.32 |
| Balance sheet total (assets) | 3 580.30 | 3 974.27 | 3 142.99 | 3 277.36 | 3 413.17 |
| Net debt | - 370.23 | -1 070.75 | -1 151.64 | - 937.41 | -1 898.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.3 % | 27.1 % | 11.1 % | -0.1 % | 0.4 % |
| ROE | 35.5 % | 37.6 % | 12.3 % | -0.1 % | -0.1 % |
| ROI | 44.9 % | 37.6 % | 14.0 % | -0.1 % | 0.5 % |
| Economic value added (EVA) | 540.47 | 681.18 | 149.57 | - 135.73 | - 136.27 |
| Solvency | |||||
| Equity ratio | 57.0 % | 55.6 % | 79.4 % | 79.4 % | 74.8 % |
| Gearing | 19.3 % | 43.9 % | 1.3 % | 0.2 % | 1.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.5 | 3.1 | 3.5 | 2.8 |
| Current ratio | 2.0 | 2.1 | 4.6 | 4.0 | 3.6 |
| Cash and cash equivalents | 740.68 | 2 030.79 | 1 182.97 | 943.10 | 1 927.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.