LOUNSGÅRDENS DAGBESKÆFTIGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 27528198
Torpvej 19, Lovns 9640 Farsø

Credit rating

Company information

Official name
LOUNSGÅRDENS DAGBESKÆFTIGELSE ApS
Personnel
7 persons
Established
2006
Domicile
Lovns
Company form
Private limited company
Industry

About LOUNSGÅRDENS DAGBESKÆFTIGELSE ApS

LOUNSGÅRDENS DAGBESKÆFTIGELSE ApS (CVR number: 27528198) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 3093.8 kDKK in 2024. The operating profit was 632.2 kDKK, while net earnings were 528.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. LOUNSGÅRDENS DAGBESKÆFTIGELSE ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 851.242 991.963 053.162 981.383 093.83
EBIT781.16657.42647.69598.17632.15
Net earnings606.20523.65525.59495.75528.69
Shareholders equity total1 272.521 196.171 221.761 217.501 246.19
Balance sheet total (assets)2 213.361 902.821 902.731 898.191 779.66
Net debt- 479.36- 308.46- 427.04- 669.69- 510.90
Profitability
EBIT-%
ROA40.2 %32.9 %35.5 %33.4 %36.9 %
ROE51.8 %42.4 %43.5 %40.6 %42.9 %
ROI62.9 %52.0 %55.9 %52.1 %55.0 %
Economic value added (EVA)585.01472.80460.59426.64465.55
Solvency
Equity ratio57.5 %62.9 %64.2 %74.8 %77.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.23.84.0
Current ratio2.02.02.22.32.8
Cash and cash equivalents479.36308.46427.04669.69510.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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