LØNBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10074029
Tuborg Havnepark 23, 2900 Hellerup
ml@emlonberg.dk
tel: 29471291

Company information

Official name
LØNBERG HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About LØNBERG HOLDING ApS

LØNBERG HOLDING ApS (CVR number: 10074029) is a company from GENTOFTE. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 3594.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LØNBERG HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.38-5.38-7.15-7.54-9.47
EBIT-5.38-5.38-7.15-7.54-9.47
Net earnings6 796.921 559.501 894.451 020.573 594.19
Shareholders equity total15 681.7816 941.2818 435.7318 856.3021 500.49
Balance sheet total (assets)17 553.9719 763.6119 980.9320 390.1222 584.11
Net debt1 437.791 996.511 100.291 242.34887.02
Profitability
EBIT-%
ROA46.8 %8.4 %9.7 %5.1 %16.9 %
ROE54.7 %9.6 %10.7 %5.5 %17.8 %
ROI46.8 %8.4 %9.7 %5.1 %16.9 %
Economic value added (EVA)190.50546.30659.20604.72631.61
Solvency
Equity ratio89.3 %85.7 %92.3 %92.5 %95.2 %
Gearing9.9 %15.2 %7.1 %7.6 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.50.50.5
Current ratio0.10.30.50.50.5
Cash and cash equivalents107.25574.19210.05189.1164.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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