Tommy Lønberg-Frank Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39701421
Hørmarken 238, Hammerum 7400 Herning
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Credit rating

Company information

Official name
Tommy Lønberg-Frank Holding ApS
Established
2018
Domicile
Hammerum
Company form
Private limited company
Industry

About Tommy Lønberg-Frank Holding ApS

Tommy Lønberg-Frank Holding ApS (CVR number: 39701421) is a company from HERNING. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tommy Lønberg-Frank Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.00-5.00-0.01-6.00-5.88
EBIT-5.00-5.00-0.01-6.00-5.88
Net earnings463.34420.990.13259.0054.12
Shareholders equity total466.34887.341.011 154.001 085.84
Balance sheet total (assets)2 324.031 774.311.611 687.001 574.05
Net debt1 264.04736.640.59425.00-36.79
Profitability
EBIT-%
ROA23.7 %22.3 %0.0 %31.9 %3.9 %
ROE197.4 %62.2 %0.0 %44.8 %4.8 %
ROI23.8 %22.4 %0.0 %32.0 %4.0 %
Economic value added (EVA)-72.58-91.95-81.98-6.08-90.40
Solvency
Equity ratio20.1 %50.0 %62.9 %68.4 %69.0 %
Gearing271.1 %83.9 %58.5 %45.8 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.21.1
Current ratio0.00.00.21.1
Cash and cash equivalents7.410.00103.00520.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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