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

CVR number: 38642480
Bygholm Søpark 21 B, 8700 Horsens
Free credit report Annual report

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 -355.4 kDKK in 2025. The operating profit was -943.4 kDKK, while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. 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 5.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 355.47- 370.34- 400.34- 362.09- 355.37
EBIT- 563.56- 589.73- 682.69- 701.55- 943.44
Net earnings11 339.51-1 628.719 795.223 262.0015 851.67
Shareholders equity total199 057.46194 428.75199 223.97197 485.97209 337.64
Balance sheet total (assets)199 101.92194 456.23199 285.84197 523.38209 383.92
Net debt-1.37-0.37-0.09-1.53-0.45
Profitability
EBIT-%
ROA5.8 %-0.8 %5.0 %1.6 %7.8 %
ROE5.8 %-0.8 %5.0 %1.6 %7.8 %
ROI5.8 %-0.8 %5.0 %1.6 %7.8 %
Economic value added (EVA)-10 147.13-10 592.37-10 452.73-10 712.55-10 867.11
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.982.928.630.55.3
Current ratio62.982.928.630.55.3
Cash and cash equivalents1.370.370.091.530.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.79%
Rating: 51/100
-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
Chairman of the board

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