LØNTORP ApS — Credit Rating and Financial Key Figures

CVR number: 30197224
Themsvej 20, 8240 Risskov

Company information

Official name
LØNTORP ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.00112.257.86124.08-66.70
EBIT-40.00112.257.86124.08-66.70
Net earnings3 695.84727.83- 576.92- 154.21-3 067.78
Shareholders equity total5 454.636 182.465 395.765 241.552 173.77
Balance sheet total (assets)10 851.6716 271.1614 956.1111 325.497 702.09
Net debt2 740.507 401.605 140.461 858.401 097.47
Profitability
EBIT-%
ROA49.8 %6.7 %0.2 %1.3 %-28.8 %
ROE102.5 %12.5 %-10.0 %-2.9 %-82.7 %
ROI61.7 %8.3 %0.3 %1.7 %-40.5 %
Economic value added (EVA)- 128.5764.28-49.35188.5583.85
Solvency
Equity ratio50.3 %38.0 %36.1 %46.3 %28.2 %
Gearing50.2 %119.7 %125.1 %63.4 %128.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.40.60.6
Current ratio1.10.60.40.60.6
Cash and cash equivalents1 611.681 465.491 704.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-28.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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