Lønholt ApS — Credit Rating and Financial Key Figures

CVR number: 42301027
Kongevejen 53, Lønholt 3480 Fredensborg
co@ecokom.dk
tel: 24264748

Credit rating

Company information

Official name
Lønholt ApS
Established
2021
Domicile
Lønholt
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-8.08-0.6293.27370.23
Shareholders equity total31.9231.306.77376.99
Balance sheet total (assets)35.6735.051 128.891 174.93
Net debt-25.67-25.051 097.61727.38
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)-8.08-10.27-7.8442.56
Solvency
Equity ratio89.5 %89.3 %0.6 %32.1 %
Gearing16501.6 %210.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.86.73.411.5
Current ratio6.86.73.411.5
Cash and cash equivalents25.6725.0518.8964.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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