LONE HANSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35810781
Lindevænget 10, 4600 Køge

Credit rating

Company information

Official name
LONE HANSEN INVEST ApS
Established
2014
Company form
Private limited company
Industry

About LONE HANSEN INVEST ApS

LONE HANSEN INVEST ApS (CVR number: 35810781) is a company from KØGE. The company recorded a gross profit of -177.3 kDKK in 2023. The operating profit was -177.3 kDKK, while net earnings were 1919.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LONE HANSEN INVEST ApS's liquidity measured by quick ratio was 43.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 114.00- 176.00- 125.00-75 624.00- 177.34
EBIT- 114.00- 176.00- 125.00-75 624.00- 177.34
Net earnings180.001 270.00-1 232.00861 396.001 919.34
Shareholders equity total14 512.0015 672.0014 439.0015 185 906.0016 987.45
Balance sheet total (assets)14 571.0016 059.0014 472.0015 218 616.0017 389.90
Net debt-14 562.00-16 051.00-14 091.00-15 003 608.00-17 354.84
Profitability
EBIT-%
ROA2.1 %11.1 %0.3 %16.4 %0.0 %
ROE1.2 %8.4 %-8.2 %11.3 %0.0 %
ROI2.1 %11.3 %0.3 %16.5 %0.0 %
Economic value added (EVA)-82.07- 134.62-78.55-58 857.31-9 298.68
Solvency
Equity ratio99.6 %97.6 %99.8 %99.8 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio247.041.5438.5465.343.2
Current ratio247.041.5438.5465.343.2
Cash and cash equivalents14 562.0016 051.0014 091.0015 003 608.0017 354.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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