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HELGE LØNHART ApS — Credit Rating and Financial Key Figures

CVR number: 24238415
Skovlunde Byvej 100, 2740 Skovlunde
mail@lonhart.dk
tel: 44849121
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Company information

Official name
HELGE LØNHART ApS
Personnel
17 persons
Established
1967
Company form
Private limited company
Industry

About HELGE LØNHART ApS

HELGE LØNHART ApS (CVR number: 24238415) is a company from BALLERUP. The company recorded a gross profit of 10.2 mDKK in 2025. The operating profit was -1286.4 kDKK, while net earnings were -1439.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HELGE LØNHART ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18 218.5620 620.1515 974.2413 947.6110 171.73
EBIT5 718.027 167.582 540.082 106.40-1 286.36
Net earnings4 271.915 265.951 682.091 401.33-1 439.46
Shareholders equity total14 959.7016 225.6513 907.7413 809.0710 369.61
Balance sheet total (assets)35 044.3636 497.1944 036.1331 920.6228 119.12
Net debt8 828.9710 416.1613 069.3111 381.517 793.88
Profitability
EBIT-%
ROA18.6 %20.1 %6.5 %5.8 %-4.1 %
ROE33.3 %33.8 %11.2 %10.1 %-11.9 %
ROI26.2 %28.0 %9.5 %8.3 %-5.3 %
Economic value added (EVA)3 428.184 365.03599.97237.79-2 447.85
Solvency
Equity ratio42.7 %44.5 %31.6 %43.3 %36.9 %
Gearing59.2 %64.6 %95.7 %82.7 %81.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.41.0
Current ratio2.02.41.62.72.4
Cash and cash equivalents24.7758.01239.2243.44624.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-4.05%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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