LONE JUEL NORDENTOFT ApS — Credit Rating and Financial Key Figures

CVR number: 33375794
Hannerupgårdsvej 62, 5230 Odense M

Credit rating

Company information

Official name
LONE JUEL NORDENTOFT ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About LONE JUEL NORDENTOFT ApS

LONE JUEL NORDENTOFT ApS (CVR number: 33375794) is a company from ODENSE. The company recorded a gross profit of 310.5 kDKK in 2024. The operating profit was 145 kDKK, while net earnings were 80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LONE JUEL NORDENTOFT ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit340.49268.41247.36243.51310.47
EBIT219.09156.79134.15-66.36144.96
Net earnings132.6182.6771.20-88.1380.13
Shareholders equity total8 345.518 315.188 136.387 930.447 888.57
Balance sheet total (assets)9 911.449 835.299 637.339 405.459 283.98
Net debt1 206.111 145.641 170.581 205.221 158.25
Profitability
EBIT-%
ROA2.2 %1.6 %1.4 %-0.7 %1.6 %
ROE1.6 %1.0 %0.9 %-1.1 %1.0 %
ROI2.3 %1.6 %1.4 %-0.7 %1.6 %
Economic value added (EVA)- 345.68- 395.80- 406.51- 546.42- 372.80
Solvency
Equity ratio84.2 %84.5 %84.4 %84.3 %85.0 %
Gearing17.0 %16.4 %16.1 %15.8 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.80.80.50.4
Current ratio1.61.80.80.50.4
Cash and cash equivalents211.46218.25137.5647.2238.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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