Gitte Lonnebjerg Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38642480
Bygholm Søpark 21 B, 8700 Horsens

Company information

Official name
Gitte Lonnebjerg Holding 1 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Gitte Lonnebjerg Holding 1 ApS

Gitte Lonnebjerg Holding 1 ApS (CVR number: 38642480) is a company from HORSENS. The company recorded a gross profit of -362.1 kDKK in 2024. The operating profit was -701.5 kDKK, while net earnings were 3262 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gitte Lonnebjerg Holding 1 ApS's liquidity measured by quick ratio was 30.5 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- 362.94- 355.47- 370.34- 400.34- 362.09
EBIT- 619.34- 563.56- 589.73- 682.69- 701.55
Net earnings166.2111 339.51-1 628.719 795.223 262.00
Shareholders equity total190 717.95199 057.46194 428.75199 223.97197 485.97
Balance sheet total (assets)190 798.13199 101.92194 456.23199 285.84197 523.38
Net debt-17.49-1.37-0.37-0.09-1.53
Profitability
EBIT-%
ROA0.1 %5.8 %-0.8 %5.0 %1.6 %
ROE0.1 %5.8 %-0.8 %5.0 %1.6 %
ROI0.1 %5.8 %-0.8 %5.0 %1.6 %
Economic value added (EVA)- 707.98- 725.15-10 592.30-10 452.71-10 712.55
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.362.982.928.630.5
Current ratio41.362.982.928.630.5
Cash and cash equivalents17.491.370.370.091.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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