LONE SINNERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32776582
Lahnsgade 34, 5000 Odense C

Company information

Official name
LONE SINNERUP HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About LONE SINNERUP HOLDING ApS

LONE SINNERUP HOLDING ApS (CVR number: 32776582) is a company from ODENSE. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were -2865.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LONE SINNERUP HOLDING ApS's liquidity measured by quick ratio was 110.1 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-10.90-7.59-7.94-35.15-12.38
EBIT-10.90-7.59-7.94-35.15-12.38
Net earnings- 741.013 171.033 565.28-1 319.67-2 865.27
Shareholders equity total48 907.1251 919.4053 896.0154 273.0549 570.86
Balance sheet total (assets)51 403.2152 151.1555 467.0354 892.5749 580.76
Net debt2 242.64- 373.98866.05118.79- 871.17
Profitability
EBIT-%
ROA-1.3 %6.2 %6.7 %-2.3 %-5.4 %
ROE-1.4 %6.3 %6.7 %-2.4 %-5.5 %
ROI-1.3 %6.2 %6.7 %-2.3 %-5.4 %
Economic value added (EVA)224.79266.38159.21235.27238.36
Solvency
Equity ratio95.1 %99.6 %97.2 %98.9 %100.0 %
Gearing4.6 %0.1 %2.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.21.22.1110.1
Current ratio0.02.21.22.1110.1
Cash and cash equivalents2.49450.77554.98490.82871.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-5.41%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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