LONJAC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31048753
Skyttevej 32, 5700 Svendborg
jm@lonjac.dk
tel: 29267911
Free credit report Annual report

Company information

Official name
LONJAC HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings22.0827.1910.5031.8734.98
Shareholders equity total-3.7123.4833.9865.84100.83
Balance sheet total (assets)56.63113.82124.32156.22206.20
Net debt46.6427.7324.19-2.79-45.10
Profitability
EBIT-%
ROA36.7 %31.3 %23.8 %22.7 %19.8 %
ROE48.4 %67.9 %36.5 %63.9 %42.0 %
ROI36.7 %31.3 %23.8 %22.7 %19.8 %
Economic value added (EVA)2.611.763.162.703.01
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 ratio0.20.70.71.01.4
Current ratio0.20.70.71.01.4
Cash and cash equivalents13.7162.6166.1693.16150.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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