LØNBIRK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29625026
Hammerholmen 38-42, 2650 Hvidovre

Company information

Official name
LØNBIRK INVEST ApS
Established
2006
Company form
Private limited company
Industry

About LØNBIRK INVEST ApS

LØNBIRK INVEST ApS (CVR number: 29625026) is a company from HVIDOVRE. The company recorded a gross profit of -21.6 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LØNBIRK INVEST ApS's liquidity measured by quick ratio was 88.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 138.17-16.97-25.56-25.88-21.60
EBIT- 138.17-16.97-25.56-25.88-21.60
Net earnings34 271.292 885.0811 120.0012 111.8215 498.76
Shareholders equity total62 638.5935 910.2940 580.2949 592.1161 840.87
Balance sheet total (assets)64 146.2835 922.7941 369.7149 607.5761 909.51
Net debt1 495.68-10.17776.92- 994.8611.47
Profitability
EBIT-%
ROA65.1 %5.8 %28.8 %26.7 %27.9 %
ROE74.2 %5.9 %29.1 %26.9 %27.8 %
ROI67.8 %5.8 %28.8 %26.7 %27.9 %
Economic value added (EVA)772.871 374.12- 308.53- 518.18- 422.62
Solvency
Equity ratio97.6 %100.0 %98.1 %100.0 %99.9 %
Gearing2.4 %1.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.4452.313.4587.888.1
Current ratio2.4452.313.4587.888.1
Cash and cash equivalents10.17994.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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