Lona Rengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lona Rengøring ApS
Lona Rengøring ApS (CVR number: 42760625) is a company from Høje-Taastrup. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 54.2 % compared to the previous year. The operating profit percentage was poor at -0 % (EBIT: -0 mDKK), while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. Lona Rengøring ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 636.50 | 981.16 |
Gross profit | 610.89 | 924.41 |
EBIT | 258.75 | -0.35 |
Net earnings | 201.28 | -0.35 |
Shareholders equity total | 241.28 | 240.94 |
Balance sheet total (assets) | 402.04 | 423.93 |
Net debt | -72.63 | - 312.95 |
Profitability | ||
EBIT-% | 40.7 % | -0.0 % |
ROA | 64.4 % | -0.1 % |
ROE | 83.4 % | -0.1 % |
ROI | 107.2 % | -0.1 % |
Economic value added (EVA) | 201.83 | -8.83 |
Solvency | ||
Equity ratio | 60.0 % | 56.8 % |
Gearing | ||
Relative net indebtedness % | 13.8 % | -13.2 % |
Liquidity | ||
Quick ratio | 2.5 | 2.3 |
Current ratio | 2.5 | 2.3 |
Cash and cash equivalents | 72.63 | 312.95 |
Capital use efficiency | ||
Trade debtors turnover (days) | 188.9 | 41.3 |
Net working capital % | 37.9 % | 24.6 % |
Credit risk | ||
Credit rating | BB | BBB |
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