LØNTOFT EJENDOMME ApS

CVR number: 27438687
Mølletoft 1, Tørsbøl 6300 Gråsten
finn.p@jensendiesel.com
tel: 86877524

Credit rating

Company information

Official name
LØNTOFT EJENDOMME ApS
Established
2003
Domicile
Tørsbøl
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LØNTOFT EJENDOMME ApS

LØNTOFT EJENDOMME ApS (CVR number: 27438687) is a company from SØNDERBORG. The company recorded a gross profit of 1245.4 kDKK in 2023. The operating profit was 1093.7 kDKK, while net earnings were 631.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. LØNTOFT EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit811.00853.00847.72823.101 245.35
EBIT717.00758.00752.53703.691 093.70
Net earnings374.00457.00457.29370.91631.46
Shareholders equity total1 386.001 844.002 300.672 671.583 303.04
Balance sheet total (assets)8 032.007 814.007 612.439 905.1911 096.61
Net debt5 279.004 639.004 590.626 874.446 091.51
Profitability
EBIT-%
ROA7.7 %9.6 %9.8 %8.0 %10.4 %
ROE31.2 %28.3 %22.1 %14.9 %21.1 %
ROI8.0 %10.0 %10.1 %8.1 %10.6 %
Economic value added (EVA)683.48573.91539.94457.35726.65
Solvency
Equity ratio17.3 %23.6 %30.2 %27.0 %29.8 %
Gearing454.7 %300.8 %220.4 %263.1 %221.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.2
Current ratio0.20.20.10.10.2
Cash and cash equivalents1 023.00908.00479.14155.311 224.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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