LONE KARGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34052654
Søstrup Parken 11, 4300 Holbæk

Company information

Official name
LONE KARGAARD HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About LONE KARGAARD HOLDING ApS

LONE KARGAARD HOLDING ApS (CVR number: 34052654) is a company from HOLBÆK. The company reported a net sales of -0 mDKK in 2023, demonstrating a growth of -16 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LONE KARGAARD HOLDING ApS's liquidity measured by quick ratio was 17.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales140.62-26.04-10.07-8.46
Gross profit-2.54138.08-29.26-13.37-16.06
EBIT-2.54138.08-29.26-13.37-16.06
Net earnings14.09138.08-33.10-16.70-16.00
Shareholders equity total676.40801.15655.05523.96390.16
Balance sheet total (assets)694.26821.56675.47544.38413.58
Net debt10.3410.38- 569.56- 448.54- 325.39
Profitability
EBIT-%98.2 %
ROA2.1 %18.2 %-3.9 %-2.2 %-3.3 %
ROE2.1 %18.7 %-4.5 %-2.8 %-3.5 %
ROI2.1 %18.4 %-4.0 %-2.2 %-3.4 %
Economic value added (EVA)-36.33103.57-70.04-46.81-42.92
Solvency
Equity ratio97.4 %97.5 %97.0 %96.2 %94.3 %
Gearing1.5 %1.3 %1.6 %2.0 %2.9 %
Relative net indebtedness %14.5 %2149.3 %4354.0 %3703.8 %
Liquidity
Quick ratio0.00.028.422.517.7
Current ratio0.00.028.422.517.7
Cash and cash equivalents0.030.03579.98458.96336.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.5 %-2149.3 %-4354.0 %-4614.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.34%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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