LONJAC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LONJAC HOLDING ApS
LONJAC HOLDING ApS (CVR number: 31048753) is a company from SVENDBORG. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were 35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. LONJAC HOLDING ApS's liquidity measured by quick ratio was 1.4 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 | -1.25 | -2.52 | -3.04 | -3.80 | -3.75 |
| EBIT | -1.25 | -2.52 | -3.04 | -3.80 | -3.75 |
| Net earnings | 22.08 | 27.19 | 10.50 | 31.87 | 34.98 |
| Shareholders equity total | -3.71 | 23.48 | 33.98 | 65.84 | 100.83 |
| Balance sheet total (assets) | 56.63 | 113.82 | 124.32 | 156.22 | 206.20 |
| Net debt | 46.64 | 27.73 | 24.19 | -2.79 | -45.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.7 % | 31.3 % | 23.8 % | 22.7 % | 19.8 % |
| ROE | 48.4 % | 67.9 % | 36.5 % | 63.9 % | 42.0 % |
| ROI | 36.7 % | 31.3 % | 23.8 % | 22.7 % | 19.8 % |
| Economic value added (EVA) | 2.61 | 1.76 | 3.16 | 2.70 | 3.01 |
| Solvency | |||||
| Equity ratio | -6.1 % | 20.6 % | 27.3 % | 42.1 % | 48.9 % |
| Gearing | -1626.9 % | 384.8 % | 265.9 % | 137.3 % | 104.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.7 | 0.7 | 1.0 | 1.4 |
| Current ratio | 0.2 | 0.7 | 0.7 | 1.0 | 1.4 |
| Cash and cash equivalents | 13.71 | 62.61 | 66.16 | 93.16 | 150.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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