LØNSTORM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34901279
Kronprinsessegade 8, 1306 København K
bogholderi@copi.dk
tel: 33362221

Company information

Official name
LØNSTORM HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.47187.61-13.85-14.76-15.39
EBIT-13.47187.61-13.85-14.76-15.39
Net earnings- 756.32- 109.20613.70- 148.20-9.84
Shareholders equity total9 228.809 119.595 433.305 285.09275.25
Balance sheet total (assets)9 688.189 386.805 717.705 600.70384.50
Net debt233.03248.46262.38293.35-9.17
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 ratio95.3 %97.2 %95.0 %94.4 %71.6 %
Gearing2.6 %2.7 %4.9 %5.6 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.316.63.63.41.2
Current ratio0.316.63.63.41.2
Cash and cash equivalents7.233.273.5199.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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