LONA SCHULTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32785360
Vinkelvej 14 B, 8620 Kjellerup

Credit rating

Company information

Official name
LONA SCHULTZ HOLDING ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About LONA SCHULTZ HOLDING ApS

LONA SCHULTZ HOLDING ApS (CVR number: 32785360) is a company from SILKEBORG. The company recorded a gross profit of 72 kDKK in 2024. The operating profit was -62.6 kDKK, while net earnings were 34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LONA SCHULTZ HOLDING ApS's liquidity measured by quick ratio was 122.7 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 profit200.75203.8983.4569.1471.95
EBIT165.76168.9048.47-65.45-62.64
Net earnings419.37485.22-24.5468.9934.34
Shareholders equity total4 740.535 025.754 801.214 670.214 504.55
Balance sheet total (assets)5 092.095 227.004 846.534 761.684 553.55
Net debt- 472.73- 833.75-2 545.54-3 221.93-3 037.27
Profitability
EBIT-%
ROA9.8 %10.5 %1.9 %2.0 %1.1 %
ROE9.1 %9.9 %-0.5 %1.5 %0.7 %
ROI10.0 %10.8 %2.0 %2.1 %1.1 %
Economic value added (EVA)37.65-0.49-85.18- 127.03- 114.03
Solvency
Equity ratio93.1 %96.1 %99.1 %98.1 %98.9 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.510.0124.248.0122.7
Current ratio5.510.0124.248.0122.7
Cash and cash equivalents718.73833.752 545.543 221.933 037.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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