DANIELSEN LØNBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26117151
Stenbjergvej 18, Lønborg 6880 Tarm
tel: 97374119
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Credit rating

Company information

Official name
DANIELSEN LØNBORG ApS
Personnel
5 persons
Established
2001
Domicile
Lønborg
Company form
Private limited company
Industry

About DANIELSEN LØNBORG ApS

DANIELSEN LØNBORG ApS (CVR number: 26117151) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 763.1 kDKK in 2024. The operating profit was 117.3 kDKK, while net earnings were 89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANIELSEN LØNBORG ApS's liquidity measured by quick ratio was 2.1 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 profit610.851 158.941 162.28829.95763.10
EBIT36.56262.70308.1245.45117.26
Net earnings22.25194.99227.7827.7989.64
Shareholders equity total2 480.562 675.552 853.332 826.122 860.76
Balance sheet total (assets)3 178.333 469.753 513.753 715.323 550.47
Net debt-1 236.14-1 776.80- 906.75-1 239.58- 751.05
Profitability
EBIT-%
ROA1.2 %7.9 %8.8 %1.3 %3.3 %
ROE0.9 %7.6 %8.2 %1.0 %3.2 %
ROI1.4 %9.8 %10.6 %1.5 %3.9 %
Economic value added (EVA)- 103.6172.2795.70- 119.89-58.33
Solvency
Equity ratio78.0 %77.1 %81.2 %76.1 %80.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.93.02.12.1
Current ratio4.34.35.74.04.9
Cash and cash equivalents1 236.141 776.80906.751 239.58751.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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