Lone Brandt Holm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39437473
Herningvej 138, 9220 Aalborg Øst
lbh@ucn.dk

Credit rating

Company information

Official name
Lone Brandt Holm Holding ApS
Established
2018
Company form
Private limited company
Industry

About Lone Brandt Holm Holding ApS

Lone Brandt Holm Holding ApS (CVR number: 39437473) is a company from AALBORG. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lone Brandt Holm Holding ApS's liquidity measured by quick ratio was 10.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-3.50-4.46-5.99
EBIT-1.25-3.50-4.46-5.99
Net earnings-64.0043.73-89.8168.16-37.36
Shareholders equity total769.80758.24611.93622.88524.52
Balance sheet total (assets)773.10761.53618.72632.12535.46
Net debt- 440.52- 107.33- 245.47- 182.78- 116.45
Profitability
EBIT-%
ROA-7.5 %6.1 %-1.1 %11.5 %-6.1 %
ROE-7.7 %5.7 %-13.1 %11.0 %-6.5 %
ROI-7.5 %6.1 %-1.1 %11.6 %-6.2 %
Economic value added (EVA)-1.150.17-24.32-20.62-24.43
Solvency
Equity ratio99.6 %99.6 %98.9 %98.5 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio133.732.636.119.810.6
Current ratio133.732.636.119.810.6
Cash and cash equivalents440.52107.33245.47182.78116.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.11%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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