HG LØNSY ApS — Credit Rating and Financial Key Figures

CVR number: 15037830
Harreskovvej 1, 6933 Kibæk
tel: 97191933
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Credit rating

Company information

Official name
HG LØNSY ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry

About HG LØNSY ApS

HG LØNSY ApS (CVR number: 15037830) is a company from HERNING. The company recorded a gross profit of -185.4 kDKK in 2024. The operating profit was -306.5 kDKK, while net earnings were -173.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HG LØNSY ApS's liquidity measured by quick ratio was 22.9 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 profit479.20-80.01- 131.59- 766.05- 185.37
EBIT-93.14- 413.29- 301.02- 893.99- 306.47
Net earnings-4.19- 321.39- 206.26- 779.94- 173.80
Shareholders equity total5 968.185 590.295 326.844 429.104 133.30
Balance sheet total (assets)6 820.026 145.485 717.824 518.334 227.10
Net debt- 390.84- 245.93-3 023.68-2 250.14-2 051.30
Profitability
EBIT-%
ROA2.3 %-1.7 %-4.4 %-8.6 %-5.1 %
ROE-0.1 %-5.6 %-3.8 %-16.0 %-4.1 %
ROI2.4 %-1.8 %-4.6 %-19.9 %-5.2 %
Economic value added (EVA)- 415.79- 642.59- 531.25- 977.42- 462.95
Solvency
Equity ratio87.5 %91.0 %93.2 %98.2 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.824.144.522.9
Current ratio2.22.824.137.722.9
Cash and cash equivalents390.84245.933 023.682 250.142 051.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.10%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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