LØNTOFT EJENDOMME ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LØNTOFT EJENDOMME ApS
Established
2003
Domicile
Tørsbøl
Company form
Private limited company
Industry

About LØNTOFT EJENDOMME ApS

LØNTOFT EJENDOMME ApS (CVR number: 27438687) is a company from SØNDERBORG. The company recorded a gross profit of 1296.6 kDKK in 2024. The operating profit was 1143.1 kDKK, while net earnings were 666.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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 14.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit853.00847.72823.101 245.351 296.56
EBIT758.00752.53703.691 093.701 143.12
Net earnings457.00457.29370.91631.46666.15
Shareholders equity total1 844.002 300.672 671.583 303.043 969.19
Balance sheet total (assets)7 814.007 612.439 905.1911 096.6112 087.15
Net debt4 639.004 590.626 874.446 091.515 544.34
Profitability
EBIT-%
ROA9.6 %9.8 %8.0 %10.4 %9.9 %
ROE28.3 %22.1 %14.9 %21.1 %18.3 %
ROI10.0 %10.1 %8.1 %10.6 %10.0 %
Economic value added (EVA)203.06212.06174.08359.48347.93
Solvency
Equity ratio23.6 %30.2 %27.0 %29.8 %32.8 %
Gearing300.8 %220.4 %263.1 %221.5 %194.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.14.514.4
Current ratio0.20.10.14.514.4
Cash and cash equivalents908.00479.14155.311 224.642 169.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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