LON HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LON HOLDING ApS
LON HOLDING ApS (CVR number: 32568270) is a company from AARHUS. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 71 kDKK. The profitability of the company measured by Return on Assets (ROA) was 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 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LON HOLDING ApS's liquidity measured by quick ratio was 9 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 | -32.10 | -18.44 | -21.83 | -21.71 | -12.62 |
EBIT | -32.10 | -18.44 | -21.83 | -21.71 | -12.62 |
Net earnings | 12 120.98 | 171.33 | -85.94 | 83.68 | 71.03 |
Shareholders equity total | 10 379.10 | 10 150.43 | 9 864.49 | 9 630.38 | 9 379.41 |
Balance sheet total (assets) | 10 420.68 | 10 218.10 | 9 933.66 | 9 671.22 | 9 424.35 |
Net debt | -1 029.64 | -1 097.43 | -1 212.43 | - 666.45 | - 384.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 183.4 % | 1.9 % | 1.0 % | 1.1 % | 1.0 % |
ROE | 185.5 % | 1.7 % | -0.9 % | 0.9 % | 0.7 % |
ROI | 183.7 % | 1.9 % | 1.0 % | 1.1 % | 1.0 % |
Economic value added (EVA) | - 172.65 | - 539.07 | - 528.70 | - 514.14 | - 495.28 |
Solvency | |||||
Equity ratio | 99.6 % | 99.3 % | 99.3 % | 99.6 % | 99.5 % |
Gearing | 0.3 % | 0.3 % | 0.3 % | 0.3 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 59.4 | 26.3 | 18.6 | 17.1 | 9.0 |
Current ratio | 93.2 | 53.2 | 50.1 | 77.2 | 63.6 |
Cash and cash equivalents | 1 060.22 | 1 128.21 | 1 243.21 | 696.29 | 403.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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