LONICO A/S — Credit Rating and Financial Key Figures

CVR number: 33593708
Herredsbjerg 2 A, 5683 Haarby
info@lonico.dk
tel: 62618161

Company information

Official name
LONICO A/S
Personnel
45 persons
Established
2011
Company form
Limited company
Industry

About LONICO A/S

LONICO A/S (CVR number: 33593708) is a company from ASSENS. The company recorded a gross profit of 28.6 mDKK in 2023. The operating profit was 8925.4 kDKK, while net earnings were 6583.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. LONICO A/S's liquidity measured by quick ratio was 1.9 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 profit11 658.8113 544.5215 014.9521 823.0128 636.58
EBIT2 421.572 329.701 322.404 288.078 925.38
Net earnings1 580.141 564.43693.893 034.286 583.29
Shareholders equity total7 306.928 871.369 065.2512 099.5316 682.82
Balance sheet total (assets)18 523.1723 307.6822 262.3828 550.3235 544.52
Net debt1 243.65- 204.781 113.572 231.35- 366.38
Profitability
EBIT-%
ROA14.4 %11.2 %5.9 %17.0 %28.0 %
ROE22.4 %19.3 %7.7 %28.7 %45.7 %
ROI17.5 %13.3 %7.1 %19.9 %34.3 %
Economic value added (EVA)1 295.501 000.4465.072 375.335 742.54
Solvency
Equity ratio39.4 %38.1 %40.7 %42.4 %46.9 %
Gearing22.4 %21.3 %22.9 %22.1 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.81.71.9
Current ratio2.01.81.91.92.0
Cash and cash equivalents391.282 091.89965.52437.722 814.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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