LIDO LØNSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 18392437
Strandvejen 123, Lønstrup 9800 Hjørring

Credit rating

Company information

Official name
LIDO LØNSTRUP ApS
Established
1995
Domicile
Lønstrup
Company form
Private limited company
Industry

About LIDO LØNSTRUP ApS

LIDO LØNSTRUP ApS (CVR number: 18392437) is a company from HJØRRING. The company recorded a gross profit of 570.3 kDKK in 2023. The operating profit was 443.1 kDKK, while net earnings were 257.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LIDO LØNSTRUP ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 038.011 043.481 045.85
Gross profit991.821 193.71514.52836.05570.26
EBIT863.311 073.68394.50715.02443.07
Net earnings639.49750.25224.49505.58257.51
Shareholders equity total852.881 003.13477.62754.40511.91
Balance sheet total (assets)6 204.513 181.113 096.133 143.223 000.20
Net debt2 376.801 383.941 940.121 567.171 837.06
Profitability
EBIT-%83.2 %102.9 %37.7 %
ROA14.5 %23.0 %12.6 %22.9 %14.4 %
ROE87.8 %80.8 %30.3 %82.1 %40.7 %
ROI15.8 %26.6 %15.4 %28.0 %17.6 %
Economic value added (EVA)465.91732.24210.81528.15304.42
Solvency
Equity ratio13.7 %31.5 %15.4 %24.0 %17.1 %
Gearing542.7 %138.9 %407.6 %207.9 %358.9 %
Relative net indebtedness %287.6 %195.5 %233.2 %
Liquidity
Quick ratio3.80.10.00.10.0
Current ratio3.80.10.00.10.0
Cash and cash equivalents2 251.589.746.721.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %164.9 %-184.0 %-226.1 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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