LONE KIÆR ApS — Credit Rating and Financial Key Figures

CVR number: 34721165
Carit Etlars Vej 24, 1814 Frederiksberg C

Company information

Official name
LONE KIÆR ApS
Established
2012
Company form
Private limited company
Industry

About LONE KIÆR ApS

LONE KIÆR ApS (CVR number: 34721165) is a company from FREDERIKSBERG. The company recorded a gross profit of 19 kDKK in 2023. The operating profit was 19 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LONE KIÆR ApS's liquidity measured by quick ratio was 13.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.81-6.81-7.38-8.9718.95
EBIT-6.81-6.81-7.38-8.9718.95
Net earnings55.21153.7532.95119.4517.20
Shareholders equity total194.00347.75342.70462.15420.45
Balance sheet total (assets)223.56377.62373.97494.90453.21
Net debt-71.13-60.51-11.95- 101.43- 161.48
Profitability
EBIT-%
ROA25.6 %52.1 %9.6 %27.9 %3.6 %
ROE28.5 %56.8 %9.5 %29.7 %3.9 %
ROI26.5 %53.3 %9.8 %28.3 %3.7 %
Economic value added (EVA)-5.02-3.144.384.8934.25
Solvency
Equity ratio86.8 %92.1 %91.6 %93.4 %92.8 %
Gearing11.4 %6.7 %7.2 %5.7 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.81.23.913.8
Current ratio3.22.81.23.913.8
Cash and cash equivalents93.1883.8836.72127.68187.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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