LON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32568270
Kærlundvej 1, Ormslev 8260 Viby J

Company information

Official name
LON HOLDING ApS
Established
2009
Domicile
Ormslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings12 120.98171.33-85.9483.6871.03
Shareholders equity total10 379.1010 150.439 864.499 630.389 379.41
Balance sheet total (assets)10 420.6810 218.109 933.669 671.229 424.35
Net debt-1 029.64-1 097.43-1 212.43- 666.45- 384.31
Profitability
EBIT-%
ROA183.4 %1.9 %1.0 %1.1 %1.0 %
ROE185.5 %1.7 %-0.9 %0.9 %0.7 %
ROI183.7 %1.9 %1.0 %1.1 %1.0 %
Economic value added (EVA)- 172.65- 539.07- 528.70- 514.14- 495.28
Solvency
Equity ratio99.6 %99.3 %99.3 %99.6 %99.5 %
Gearing0.3 %0.3 %0.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio59.426.318.617.19.0
Current ratio93.253.250.177.263.6
Cash and cash equivalents1 060.221 128.211 243.21696.29403.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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