LONE PREHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21735043
Slagelsegade 7, 2100 København Ø
tel: 35431903
Free credit report Annual report

Credit rating

Company information

Official name
LONE PREHN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-11.50308.761 389.82- 176.65576.18
Shareholders equity total1 615.951 924.713 314.533 017.883 514.05
Balance sheet total (assets)1 666.841 984.893 703.773 350.674 189.26
Net debt0.410.36-1 453.39-1 311.70-2 672.11
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 ratio96.9 %97.0 %89.5 %90.1 %83.9 %
Gearing0.0 %0.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.85.74.0
Current ratio5.85.74.0
Cash and cash equivalents1 453.391 311.702 730.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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