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Lønnerup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36564105
Runddelen 25, 6000 Kolding
Free credit report Annual report

Company information

Official name
Lønnerup Holding ApS
Established
2015
Company form
Private limited company
Industry

About Lønnerup Holding ApS

Lønnerup Holding ApS (CVR number: 36564105) is a company from KOLDING. The company recorded a gross profit of -56.8 kDKK in 2025. The operating profit was -56.8 kDKK, while net earnings were 121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lønnerup Holding ApS's liquidity measured by quick ratio was 7.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-24.85-8.62-27.19-20.31-56.85
EBIT-24.85-8.62-27.19-20.31-56.85
Net earnings211.35260.85148.73264.73121.61
Shareholders equity total1 001.421 147.871 118.811 180.781 167.39
Balance sheet total (assets)1 004.421 150.881 133.161 212.311 199.92
Net debt-54.42- 200.88- 141.67- 259.10- 249.92
Profitability
EBIT-%
ROA21.6 %24.3 %13.0 %22.8 %10.2 %
ROE22.2 %24.3 %13.1 %23.0 %10.4 %
ROI22.3 %24.4 %13.1 %23.2 %10.4 %
Economic value added (EVA)-70.23-58.95-84.87-76.53- 116.18
Solvency
Equity ratio99.7 %99.7 %98.7 %97.4 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.166.912.88.37.7
Current ratio18.166.912.88.37.7
Cash and cash equivalents54.42200.88141.67259.10249.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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