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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 -4.7 kDKK in 2025. The operating profit was -4.7 kDKK, while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.52-3.04-3.80-3.75-4.65
EBIT-2.52-3.04-3.80-3.75-4.65
Net earnings27.1910.5031.8734.9837.63
Shareholders equity total23.4833.9865.84100.83138.46
Balance sheet total (assets)113.82124.32156.22206.20245.20
Net debt27.7324.19-2.79-45.10- 138.97
Profitability
EBIT-%
ROA31.3 %23.8 %22.7 %19.8 %17.3 %
ROE67.9 %36.5 %63.9 %42.0 %31.5 %
ROI31.3 %23.8 %22.7 %19.8 %17.3 %
Economic value added (EVA)-5.37-8.76-10.04-11.47-14.86
Solvency
Equity ratio20.6 %27.3 %42.1 %48.9 %56.5 %
Gearing384.8 %265.9 %137.3 %104.5 %76.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.01.42.3
Current ratio0.70.71.01.42.3
Cash and cash equivalents62.6166.1693.16150.47245.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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