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Lønneberg ApS — Credit Rating and Financial Key Figures

CVR number: 42748196
Kastaniehøjvej 4, 8600 Silkeborg
mb@loenneberg.dk
tel: 61773615
https://loenneberg.dk/
Free credit report Annual report

Company information

Official name
Lønneberg ApS
Personnel
28 persons
Established
2021
Company form
Private limited company
Industry

About Lønneberg ApS

Lønneberg ApS (CVR number: 42748196) is a company from SILKEBORG. The company recorded a gross profit of 6371.4 kDKK in 2024. The operating profit was 344.9 kDKK, while net earnings were 410.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -30.9 %. 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 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit331.484 727.266 371.43
EBIT- 973.32- 178.03344.91
Net earnings-1 048.07- 209.96410.92
Shareholders equity total-1 145.01-1 354.96- 944.04
Balance sheet total (assets)2 387.772 253.132 115.91
Net debt1 885.38-1 216.86- 963.43
Profitability
EBIT-%
ROA-27.4 %-4.4 %10.7 %
ROE-43.9 %-9.0 %18.8 %
ROI-29.5 %-9.6 %
Economic value added (EVA)- 973.32- 259.94312.97
Solvency
Equity ratio-32.4 %-37.6 %-30.9 %
Gearing-286.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.61.91.6
Current ratio5.61.91.6
Cash and cash equivalents1 390.461 216.86963.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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