LONE HANSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35810781
Lindevænget 10, 4600 Køge
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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 -135.8 kDKK in 2024. The operating profit was -135.8 kDKK, while net earnings were 383.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 162.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 176.00- 125.00-75 624.00- 177.34- 135.80
EBIT- 176.00- 125.00-75 624.00- 177.34- 135.80
Net earnings1 270.00-1 232.00861 396.001 919.34383.27
Shareholders equity total15 672.0014 439.0015 185 906.0016 987.4517 370.72
Balance sheet total (assets)16 059.0014 472.0015 218 616.0017 389.9017 478.08
Net debt-16 051.00-14 091.00-15 003 608.00-17 354.84-17 428.79
Profitability
EBIT-%
ROA11.1 %0.3 %16.4 %0.0 %2.8 %
ROE8.4 %-8.2 %11.3 %0.0 %2.2 %
ROI11.3 %0.3 %16.5 %0.0 %2.9 %
Economic value added (EVA)- 866.36- 885.11-59 565.38- 763 229.98- 959.32
Solvency
Equity ratio97.6 %99.8 %99.8 %97.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.5438.5465.343.2162.8
Current ratio41.5438.5465.343.2162.8
Cash and cash equivalents16 051.0014 091.0015 003 608.0017 354.8417 428.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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