LØNSTRUP ELSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35256458
Lønstrupvej 30, 9800 Hjørring
info@loenstrupel.dk
tel: 98960431

Credit rating

Company information

Official name
LØNSTRUP ELSERVICE ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About LØNSTRUP ELSERVICE ApS

LØNSTRUP ELSERVICE ApS (CVR number: 35256458) is a company from HJØRRING. The company recorded a gross profit of 885.5 kDKK in 2024. The operating profit was 5.6 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LØNSTRUP ELSERVICE ApS's liquidity measured by quick ratio was 1.2 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 profit1 680.231 843.671 137.491 254.69885.55
EBIT-24.05297.28- 146.49105.875.63
Net earnings-28.76250.50- 122.6872.24-5.05
Shareholders equity total433.32683.82361.15433.38358.33
Balance sheet total (assets)1 603.361 544.571 152.991 328.42970.84
Net debt- 237.60- 366.64- 200.58- 368.85- 273.00
Profitability
EBIT-%
ROA-1.8 %18.9 %-10.9 %8.5 %0.5 %
ROE-6.4 %44.8 %-23.5 %18.2 %-1.3 %
ROI-3.7 %35.1 %-21.3 %22.1 %1.3 %
Economic value added (EVA)7.20292.24-90.65113.1439.99
Solvency
Equity ratio27.0 %44.3 %31.3 %32.6 %36.9 %
Gearing55.0 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.01.21.2
Current ratio1.31.91.31.41.4
Cash and cash equivalents475.91366.64200.58368.85334.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.