HELGE LØNHART A/S — Credit Rating and Financial Key Figures

CVR number: 24238415
Skovlunde Byvej 100, 2740 Skovlunde
mail@lonhart.dk
tel: 44947722

Credit rating

Company information

Official name
HELGE LØNHART A/S
Personnel
18 persons
Established
1967
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HELGE LØNHART A/S

HELGE LØNHART A/S (CVR number: 24238415) is a company from BALLERUP. The company recorded a gross profit of 13.9 mDKK in 2024. The operating profit was 2106.4 kDKK, while net earnings were 1401.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HELGE LØNHART A/S's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 488.0018 218.5620 620.1515 974.2413 947.61
EBIT2 657.695 718.027 167.582 540.082 106.40
Net earnings1 846.954 271.915 265.951 682.091 401.33
Shareholders equity total10 687.7914 959.7016 225.6513 907.7413 809.07
Balance sheet total (assets)27 575.1935 044.3636 497.1944 036.1331 920.62
Net debt8 819.498 828.9710 416.1613 069.3111 683.94
Profitability
EBIT-%
ROA9.1 %18.6 %20.1 %6.5 %5.8 %
ROE17.4 %33.3 %33.8 %11.2 %10.1 %
ROI13.6 %26.2 %28.0 %9.5 %8.3 %
Economic value added (EVA)1 255.033 609.204 552.16707.88515.00
Solvency
Equity ratio39.4 %42.7 %44.5 %31.6 %43.3 %
Gearing82.8 %59.2 %64.6 %95.7 %84.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.11.01.3
Current ratio1.92.02.41.62.4
Cash and cash equivalents33.9224.7758.01239.2243.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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