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LONE KIÆR ApS — Credit Rating and Financial Key Figures

CVR number: 34721165
Carit Etlars Vej 24, 1814 Frederiksberg C
Free credit report Annual report

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 -18.9 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were -46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, 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 10.6 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-6.81-7.38-8.9718.95-18.93
EBIT-6.81-7.38-8.9718.95-18.93
Net earnings153.7532.95119.4517.20-46.56
Shareholders equity total347.75342.70462.15420.45312.90
Balance sheet total (assets)377.62373.97494.90453.21345.65
Net debt-60.51-11.95- 101.43- 161.48- 228.77
Profitability
EBIT-%
ROA52.1 %9.6 %27.9 %3.6 %-11.2 %
ROE56.8 %9.5 %29.7 %3.9 %-12.7 %
ROI53.3 %9.8 %28.3 %3.7 %-11.4 %
Economic value added (EVA)-17.67-26.02-27.43-5.59-41.38
Solvency
Equity ratio92.1 %91.6 %93.4 %92.8 %90.5 %
Gearing6.7 %7.2 %5.7 %6.2 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.23.913.810.6
Current ratio2.81.23.913.810.6
Cash and cash equivalents83.8836.72127.68187.73255.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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