LØNTORP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LØNTORP ApS
LØNTORP ApS (CVR number: 30197224) is a company from AARHUS. The company recorded a gross profit of -66.7 kDKK in 2023. The operating profit was -66.7 kDKK, while net earnings were -3067.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -82.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. LØNTORP ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -40.00 | 112.25 | 7.86 | 124.08 | -66.70 |
| EBIT | -40.00 | 112.25 | 7.86 | 124.08 | -66.70 |
| Net earnings | 3 695.84 | 727.83 | - 576.92 | - 154.21 | -3 067.78 |
| Shareholders equity total | 5 454.63 | 6 182.46 | 5 395.76 | 5 241.55 | 2 173.77 |
| Balance sheet total (assets) | 10 851.67 | 16 271.16 | 14 956.11 | 11 325.49 | 7 702.09 |
| Net debt | 2 740.50 | 7 401.60 | 5 140.46 | 1 858.40 | 1 097.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 49.8 % | 6.7 % | 0.2 % | 1.3 % | -28.8 % |
| ROE | 102.5 % | 12.5 % | -10.0 % | -2.9 % | -82.7 % |
| ROI | 61.7 % | 8.3 % | 0.3 % | 1.7 % | -40.5 % |
| Economic value added (EVA) | - 128.57 | 64.28 | -49.35 | 188.55 | 83.85 |
| Solvency | |||||
| Equity ratio | 50.3 % | 38.0 % | 36.1 % | 46.3 % | 28.2 % |
| Gearing | 50.2 % | 119.7 % | 125.1 % | 63.4 % | 128.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.6 | 0.4 | 0.6 | 0.6 |
| Current ratio | 1.1 | 0.6 | 0.4 | 0.6 | 0.6 |
| Cash and cash equivalents | 1 611.68 | 1 465.49 | 1 704.57 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BB |
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