ANDERS LØNTOFT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERS LØNTOFT HOLDING ApS
ANDERS LØNTOFT HOLDING ApS (CVR number: 36430540) is a company from SKANDERBORG. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 94.6 % (EBIT: 0.1 mDKK), while net earnings were 124 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANDERS LØNTOFT HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 127.34 | ||||
Gross profit | 383.39 | 127.34 | |||
EBIT | 383.39 | 120.44 | |||
Net earnings | 383.36 | 10.59 | 124.05 | ||
Shareholders equity total | 23.08 | 23.08 | 298.44 | 309.03 | 433.07 |
Balance sheet total (assets) | 100.00 | 100.00 | 443.48 | 485.86 | 606.25 |
Net debt | 76.92 | 76.92 | 76.92 | 76.92 | 116.17 |
Profitability | |||||
EBIT-% | 94.6 % | ||||
ROA | 141.1 % | 2.3 % | 22.1 % | ||
ROE | 238.5 % | 3.5 % | 33.4 % | ||
ROI | 161.3 % | 2.8 % | 25.8 % | ||
Economic value added (EVA) | -1.16 | -1.16 | 382.23 | 12.68 | 144.27 |
Solvency | |||||
Equity ratio | 23.1 % | 23.1 % | 67.3 % | 63.6 % | 71.4 % |
Gearing | 333.3 % | 333.3 % | 25.8 % | 24.9 % | 26.8 % |
Relative net indebtedness % | 136.0 % | ||||
Liquidity | |||||
Quick ratio | 2.5 | 1.1 | 1.1 | ||
Current ratio | 2.5 | 1.1 | 1.1 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 15.5 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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