LONE VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LONE VESTERGAARD HOLDING ApS
LONE VESTERGAARD HOLDING ApS (CVR number: 34611556) is a company from RUDERSDAL. The company recorded a gross profit of -88.6 kDKK in 2024. The operating profit was -88.6 kDKK, while net earnings were -56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LONE VESTERGAARD 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.72 | -10.99 | -13.57 | -12.04 | -88.55 |
EBIT | -10.72 | -10.99 | - 113.57 | - 112.05 | -88.55 |
Net earnings | 300.10 | 347.16 | -92.63 | 309.10 | -55.96 |
Shareholders equity total | 1 127.31 | 1 417.97 | 1 268.14 | 1 518.34 | 1 462.38 |
Balance sheet total (assets) | 1 281.56 | 1 615.63 | 1 329.67 | 1 537.93 | 2 637.79 |
Net debt | -1 121.75 | -1 403.93 | -1 167.19 | -1 413.82 | -28.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.5 % | 27.1 % | 7.0 % | 24.1 % | 4.8 % |
ROE | 29.9 % | 27.3 % | -6.9 % | 22.2 % | -3.8 % |
ROI | 30.5 % | 28.5 % | 7.4 % | 24.7 % | 4.8 % |
Economic value added (EVA) | -57.40 | -70.27 | - 165.47 | - 151.27 | - 146.10 |
Solvency | |||||
Equity ratio | 88.0 % | 87.8 % | 95.4 % | 98.7 % | 55.4 % |
Gearing | 8.9 % | 7.5 % | 1.0 % | 80.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 7.9 | 20.4 | 75.8 | 1.1 |
Current ratio | 7.9 | 7.9 | 20.4 | 75.8 | 1.1 |
Cash and cash equivalents | 1 222.36 | 1 510.09 | 1 167.19 | 1 428.34 | 1 198.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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