Lønsbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37933562
Broager 7, 2600 Glostrup

Credit rating

Company information

Official name
Lønsbo Holding ApS
Established
2016
Company form
Private limited company
Industry

About Lønsbo Holding ApS

Lønsbo Holding ApS (CVR number: 37933562K) is a company from GLOSTRUP. The company recorded a gross profit of 62.2 mDKK in 2024. The operating profit was 11.3 mDKK, while net earnings were 8219.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 103.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lønsbo Holding ApS's liquidity measured by quick ratio was 3.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.1749 389.6736 481.3362 223.55
EBIT-13.171 207.334 219.3911 263.01
Net earnings-15.14541.623 008.078 219.53
Shareholders equity total313.833 884.346 892.4015 111.94
Balance sheet total (assets)375.0640 646.2537 745.1642 256.79
Net debt-0.06- 765.56- 339.00-12 875.17
Profitability
EBIT-%
ROA-3.5 %6.0 %10.8 %28.9 %
ROE-4.8 %35.1 %78.6 %103.6 %
ROI-4.2 %58.8 %50.2 %61.2 %
Economic value added (EVA)-13.17919.923 129.118 441.58
Solvency
Equity ratio83.7 %11.1 %20.4 %43.7 %
Gearing0.3 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.11.63.9
Current ratio0.00.91.32.2
Cash and cash equivalents0.06777.89353.8112 896.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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