Lønneberg ApS — Credit Rating and Financial Key Figures

Lønneberg ApS (CVR number: 42748196) is a company from SILKEBORG. The company recorded a gross profit of 4727.3 kDKK in 2023. The operating profit was -178 kDKK, while net earnings were -210 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lønneberg ApS's liquidity measured by quick ratio was 1.9 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.