Lone Erdmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38322303
Axel Kiers Vej 13, 8270 Højbjerg

Company information

Official name
Lone Erdmann Holding ApS
Established
2016
Company form
Private limited company
Industry

About Lone Erdmann Holding ApS

Lone Erdmann Holding ApS (CVR number: 38322303) is a company from AARHUS. The company recorded a gross profit of -83.9 kDKK in 2023. The operating profit was -83.9 kDKK, while net earnings were -2207.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lone Erdmann Holding ApS's liquidity measured by quick ratio was 184.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.25-21.27-54.19-95.25-83.85
EBIT-23.25-21.27-54.19-95.25-83.85
Net earnings4 781.8611 550.6217 136.977 084.36-2 207.82
Shareholders equity total56 908.6067 459.2283 808.6988 630.5674 922.74
Balance sheet total (assets)56 944.1067 474.7283 973.5088 670.9374 950.35
Net debt-1 400.11-1 180.09-15 789.05-12 091.74-2 674.00
Profitability
EBIT-%
ROA8.7 %18.6 %21.7 %13.0 %-2.7 %
ROE8.7 %18.6 %22.7 %8.2 %-2.7 %
ROI8.7 %18.6 %21.7 %13.0 %-2.7 %
Economic value added (EVA)812.951 010.601 532.991 903.482 309.89
Solvency
Equity ratio99.9 %100.0 %99.8 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio41.777.995.8305.0184.8
Current ratio41.777.995.8305.0184.8
Cash and cash equivalents1 420.111 180.0915 793.5912 116.602 674.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-2.70%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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