LONE VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34611556
Rude Vang 60, 2840 Holte
retryggen@mail.dk

Credit rating

Company information

Official name
LONE VESTERGAARD HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings300.10347.16-92.63309.10-55.96
Shareholders equity total1 127.311 417.971 268.141 518.341 462.38
Balance sheet total (assets)1 281.561 615.631 329.671 537.932 637.79
Net debt-1 121.75-1 403.93-1 167.19-1 413.82-28.58
Profitability
EBIT-%
ROA29.5 %27.1 %7.0 %24.1 %4.8 %
ROE29.9 %27.3 %-6.9 %22.2 %-3.8 %
ROI30.5 %28.5 %7.4 %24.7 %4.8 %
Economic value added (EVA)-57.40-70.27- 165.47- 151.27- 146.10
Solvency
Equity ratio88.0 %87.8 %95.4 %98.7 %55.4 %
Gearing8.9 %7.5 %1.0 %80.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.97.920.475.81.1
Current ratio7.97.920.475.81.1
Cash and cash equivalents1 222.361 510.091 167.191 428.341 198.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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