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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 27.19 | 10.50 | 31.87 | 34.98 | 37.63 |
| Shareholders equity total | 23.48 | 33.98 | 65.84 | 100.83 | 138.46 |
| Balance sheet total (assets) | 113.82 | 124.32 | 156.22 | 206.20 | 245.20 |
| Net debt | 27.73 | 24.19 | -2.79 | -45.10 | - 138.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.3 % | 23.8 % | 22.7 % | 19.8 % | 17.3 % |
| ROE | 67.9 % | 36.5 % | 63.9 % | 42.0 % | 31.5 % |
| ROI | 31.3 % | 23.8 % | 22.7 % | 19.8 % | 17.3 % |
| Economic value added (EVA) | -5.37 | -8.76 | -10.04 | -11.47 | -14.86 |
| Solvency | |||||
| Equity ratio | 20.6 % | 27.3 % | 42.1 % | 48.9 % | 56.5 % |
| Gearing | 384.8 % | 265.9 % | 137.3 % | 104.5 % | 76.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 1.0 | 1.4 | 2.3 |
| Current ratio | 0.7 | 0.7 | 1.0 | 1.4 | 2.3 |
| Cash and cash equivalents | 62.61 | 66.16 | 93.16 | 150.47 | 245.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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