LONE PREHN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LONE PREHN HOLDING ApS
LONE PREHN HOLDING ApS (CVR number: 21735043) is a company from KØBENHAVN. The company recorded a gross profit of -67.3 kDKK in 2024. The operating profit was -187.3 kDKK, while net earnings were 576.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LONE PREHN HOLDING ApS's liquidity measured by quick ratio was 4 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 | -11.49 | -9.27 | -10.45 | -56.65 | -67.27 |
EBIT | -11.49 | -9.27 | -10.45 | - 176.65 | - 187.27 |
Net earnings | -11.50 | 308.76 | 1 389.82 | - 176.65 | 576.18 |
Shareholders equity total | 1 615.95 | 1 924.71 | 3 314.53 | 3 017.88 | 3 514.05 |
Balance sheet total (assets) | 1 666.84 | 1 984.89 | 3 703.77 | 3 350.67 | 4 189.26 |
Net debt | 0.41 | 0.36 | -1 453.39 | -1 311.70 | -2 672.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -17.9 % | -60.8 % | -5.0 % | 15.3 % |
ROE | -0.7 % | 17.4 % | 53.1 % | -5.6 % | 17.6 % |
ROI | -0.7 % | 17.4 % | 65.2 % | -5.6 % | 17.5 % |
Economic value added (EVA) | -93.27 | -90.49 | - 105.24 | - 343.21 | - 338.92 |
Solvency | |||||
Equity ratio | 96.9 % | 97.0 % | 89.5 % | 90.1 % | 83.9 % |
Gearing | 0.0 % | 0.0 % | 1.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 5.7 | 4.0 | ||
Current ratio | 5.8 | 5.7 | 4.0 | ||
Cash and cash equivalents | 1 453.39 | 1 311.70 | 2 730.51 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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