LØNSTORM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LØNSTORM HOLDING ApS
LØNSTORM HOLDING ApS (CVR number: 34901279) is a company from KØBENHAVN. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LØNSTORM HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.47 | 187.61 | -13.85 | -14.76 | -15.39 |
EBIT | -13.47 | 187.61 | -13.85 | -14.76 | -15.39 |
Net earnings | - 756.32 | - 109.20 | 613.70 | - 148.20 | -9.84 |
Shareholders equity total | 9 228.80 | 9 119.59 | 5 433.30 | 5 285.09 | 275.25 |
Balance sheet total (assets) | 9 688.18 | 9 386.80 | 5 717.70 | 5 600.70 | 384.50 |
Net debt | 233.03 | 248.46 | 262.38 | 293.35 | -9.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.5 % | -1.1 % | 8.1 % | -2.3 % | -0.2 % |
ROE | -7.9 % | -1.2 % | 8.4 % | -2.8 % | -0.4 % |
ROI | -7.7 % | -1.1 % | 8.1 % | -2.3 % | -0.2 % |
Economic value added (EVA) | - 527.30 | - 288.21 | - 484.59 | - 301.13 | - 295.88 |
Solvency | |||||
Equity ratio | 95.3 % | 97.2 % | 95.0 % | 94.4 % | 71.6 % |
Gearing | 2.6 % | 2.7 % | 4.9 % | 5.6 % | 32.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 16.6 | 3.6 | 3.4 | 1.2 |
Current ratio | 0.3 | 16.6 | 3.6 | 3.4 | 1.2 |
Cash and cash equivalents | 7.23 | 3.27 | 3.51 | 99.68 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
Variable visualization
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