Gitte Lonnebjerg Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 166.21 | 11 339.51 | -1 628.71 | 9 795.22 | 3 262.00 |
Shareholders equity total | 190 717.95 | 199 057.46 | 194 428.75 | 199 223.97 | 197 485.97 |
Balance sheet total (assets) | 190 798.13 | 199 101.92 | 194 456.23 | 199 285.84 | 197 523.38 |
Net debt | -17.49 | -1.37 | -0.37 | -0.09 | -1.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 5.8 % | -0.8 % | 5.0 % | 1.6 % |
ROE | 0.1 % | 5.8 % | -0.8 % | 5.0 % | 1.6 % |
ROI | 0.1 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.3 | 62.9 | 82.9 | 28.6 | 30.5 |
Current ratio | 41.3 | 62.9 | 82.9 | 28.6 | 30.5 |
Cash and cash equivalents | 17.49 | 1.37 | 0.37 | 0.09 | 1.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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