LØNHOLT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LØNHOLT HOLDING ApS
LØNHOLT HOLDING ApS (CVR number: 29132100) is a company from FREDENSBORG. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were -1147.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.4 %, which can be considered poor and Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LØNHOLT HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.34 | 17.97 | 40.78 | 835.08 | -19.32 |
EBIT | -50.07 | -25.76 | -3.26 | 835.08 | -19.32 |
Net earnings | 108.67 | -2 339.15 | -1 224.18 | 2 198.12 | -1 147.42 |
Shareholders equity total | 5 140.06 | 2 687.91 | 1 349.33 | 3 547.45 | 2 400.03 |
Balance sheet total (assets) | 6 240.56 | 3 736.13 | 2 459.76 | 4 471.31 | 3 271.51 |
Net debt | 524.39 | 402.13 | 352.41 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | -46.6 % | -38.5 % | 67.8 % | -29.4 % |
ROE | 2.1 % | -59.8 % | -60.6 % | 89.8 % | -38.6 % |
ROI | 1.6 % | -52.8 % | -49.4 % | 89.1 % | -38.3 % |
Economic value added (EVA) | - 322.41 | - 306.84 | - 158.54 | 625.04 | - 194.01 |
Solvency | |||||
Equity ratio | 82.4 % | 71.9 % | 54.9 % | 79.3 % | 73.4 % |
Gearing | 10.2 % | 15.0 % | 26.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.2 | 1.9 | 1.8 |
Current ratio | 0.2 | 0.1 | 0.2 | 1.9 | 1.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.