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

CVR number: 39701421
Hørmarken 238, Hammerum 7400 Herning

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 -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 258.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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 0.2 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-10.63-5.00-5.00-0.01-5.50
EBIT-10.63-5.00-5.00-0.01-5.50
Net earnings-56.93463.34420.990.13258.48
Shareholders equity total3.00466.34887.341.011 153.72
Balance sheet total (assets)2 014.502 324.031 774.311.611 686.35
Net debt1 341.861 264.04736.640.59425.10
Profitability
EBIT-%
ROA-0.0 %23.7 %22.3 %0.0 %31.9 %
ROE-180.9 %197.4 %62.2 %0.0 %44.8 %
ROI-0.0 %23.8 %22.4 %0.0 %32.0 %
Economic value added (EVA)105.4296.0888.3544.57-5.47
Solvency
Equity ratio0.1 %20.1 %50.0 %62.9 %68.4 %
Gearing44654.2 %271.1 %83.9 %58.5 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.2
Current ratio0.00.00.2
Cash and cash equivalents7.410.00102.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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