LØNBORGGÅRD ApS

CVR number: 32358098
Mariagervej 58 B, 9500 Hobro

Credit rating

Company information

Official name
LØNBORGGÅRD ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About LØNBORGGÅRD ApS

LØNBORGGÅRD ApS (CVR number: 32358098) is a company from MARIAGERFJORD. The company recorded a gross profit of 834.9 kDKK in 2023. The operating profit was 76.5 kDKK, while net earnings were -284.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LØNBORGGÅRD 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit166.56536.57182.77636.42834.93
EBIT- 142.39180.50- 239.5412.9176.49
Net earnings- 343.2849.71- 276.00- 199.18- 284.28
Shareholders equity total6 590.066 639.786 363.786 164.605 880.31
Balance sheet total (assets)18 326.7518 483.3617 769.4717 468.5817 403.71
Net debt7 899.227 932.567 270.247 287.757 182.48
Profitability
EBIT-%
ROA-0.8 %1.0 %-1.3 %0.1 %0.4 %
ROE-5.1 %0.8 %-4.2 %-3.2 %-4.7 %
ROI-0.9 %1.2 %-1.7 %0.1 %0.5 %
Economic value added (EVA)- 740.82- 542.23- 852.88- 624.03- 552.24
Solvency
Equity ratio36.0 %35.9 %35.8 %35.3 %33.8 %
Gearing119.9 %119.5 %114.2 %118.2 %122.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.0
Current ratio0.00.10.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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