Lønholt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lønholt ApS
Lønholt ApS (CVR number: 42301027) is a company from FREDENSBORG. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 370.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 192.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lønholt ApS's liquidity measured by quick ratio was 11.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.08 | -10.46 | -8.03 | -7.91 |
EBIT | -8.08 | -10.46 | -8.03 | -7.91 |
Net earnings | -8.08 | -0.62 | 93.27 | 370.23 |
Shareholders equity total | 31.92 | 31.30 | 6.77 | 376.99 |
Balance sheet total (assets) | 35.67 | 35.05 | 1 128.89 | 1 174.93 |
Net debt | -25.67 | -25.05 | 1 097.61 | 727.38 |
Profitability | ||||
EBIT-% | ||||
ROA | -22.6 % | -1.3 % | 18.9 % | 34.0 % |
ROE | -25.3 % | -2.0 % | 490.0 % | 192.9 % |
ROI | -25.3 % | -1.4 % | 19.0 % | 34.2 % |
Economic value added (EVA) | -8.08 | -10.27 | -7.84 | 42.56 |
Solvency | ||||
Equity ratio | 89.5 % | 89.3 % | 0.6 % | 32.1 % |
Gearing | 16501.6 % | 210.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.8 | 6.7 | 3.4 | 11.5 |
Current ratio | 6.8 | 6.7 | 3.4 | 11.5 |
Cash and cash equivalents | 25.67 | 25.05 | 18.89 | 64.93 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
Variable visualization
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