KIRSTEN LØHNDORF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32159710
Æblehaven 3, Strandhuse 6000 Kolding
kirsten.schou.lohndorf@gmail.com
tel: 40101109

Company information

Official name
KIRSTEN LØHNDORF HOLDING ApS
Established
2009
Domicile
Strandhuse
Company form
Private limited company
Industry

About KIRSTEN LØHNDORF HOLDING ApS

KIRSTEN LØHNDORF HOLDING ApS (CVR number: 32159710) is a company from KOLDING. The company recorded a gross profit of -25.5 kDKK in 2024. The operating profit was -45.3 kDKK, while net earnings were 142 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRSTEN LØHNDORF HOLDING ApS's liquidity measured by quick ratio was 14.8 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 profit- 126.960.7416.2214.83-25.49
EBIT- 186.96-19.07-3.59-4.98-45.30
Net earnings2 523.87419.48-1 746.40- 149.81142.03
Shareholders equity total12 084.6511 504.139 700.528 491.818 072.84
Balance sheet total (assets)13 573.6212 648.449 823.908 930.428 499.29
Net debt-8 965.04-7 664.17-4 151.03-3 122.19-2 005.34
Profitability
EBIT-%
ROA26.0 %4.8 %-3.7 %-1.6 %1.7 %
ROE22.2 %3.6 %-16.5 %-1.6 %1.7 %
ROI26.9 %5.0 %-3.8 %-1.6 %1.7 %
Economic value added (EVA)- 230.21- 112.18- 153.19- 200.35- 204.25
Solvency
Equity ratio89.0 %91.0 %98.7 %95.1 %95.0 %
Gearing6.9 %6.8 %1.0 %4.9 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.89.754.814.414.8
Current ratio7.89.754.814.414.8
Cash and cash equivalents9 795.428 448.594 248.683 535.072 405.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:1.70%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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