LØNBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28849311
Havnen 8, 9300 Sæby
esben@thomsen.mail.dk
tel: 29431631

Company information

Official name
LØNBORG HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LØNBORG HOLDING ApS

LØNBORG HOLDING ApS (CVR number: 28849311) is a company from FREDERIKSHAVN. The company recorded a gross profit of -65 kDKK in 2023. The operating profit was -215 kDKK, while net earnings were 2717.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LØNBORG HOLDING ApS's liquidity measured by quick ratio was 17.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.79-33.62-53.36-65.05
EBIT-1.77-45.12- 196.95- 216.70- 215.05
Net earnings76.90-30.571 431.79- 199.102 717.79
Shareholders equity total4 302.744 216.875 592.165 335.857 994.75
Balance sheet total (assets)4 669.854 895.745 909.145 868.998 352.86
Net debt-3 800.85-2 254.46-3 349.84-2 847.52-2 192.48
Profitability
EBIT-%
ROA0.6 %-0.5 %26.8 %7.9 %39.1 %
ROE1.8 %-0.7 %29.2 %-3.6 %40.8 %
ROI0.7 %-0.5 %27.4 %8.4 %41.0 %
Economic value added (EVA)- 155.80-62.71- 174.88- 192.17- 262.79
Solvency
Equity ratio92.1 %86.1 %94.6 %90.9 %95.7 %
Gearing7.5 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio32.65.929.26.717.4
Current ratio32.65.929.26.720.3
Cash and cash equivalents3 800.852 569.853 349.842 847.522 414.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.