LØNHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29132100
Høje Lønholt 1, Lønholt 3480 Fredensborg
info@skjortegrossisten.dk
tel: 45761176

Credit rating

Company information

Official name
LØNHOLT HOLDING ApS
Established
2005
Domicile
Lønholt
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.3417.9740.78835.08-19.32
EBIT-50.07-25.76-3.26835.08-19.32
Net earnings108.67-2 339.15-1 224.182 198.12-1 147.42
Shareholders equity total5 140.062 687.911 349.333 547.452 400.03
Balance sheet total (assets)6 240.563 736.132 459.764 471.313 271.51
Net debt524.39402.13352.41
Profitability
EBIT-%
ROA1.5 %-46.6 %-38.5 %67.8 %-29.4 %
ROE2.1 %-59.8 %-60.6 %89.8 %-38.6 %
ROI1.6 %-52.8 %-49.4 %89.1 %-38.3 %
Economic value added (EVA)- 322.41- 306.84- 158.54625.04- 194.01
Solvency
Equity ratio82.4 %71.9 %54.9 %79.3 %73.4 %
Gearing10.2 %15.0 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.21.91.8
Current ratio0.20.10.21.91.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-29.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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