Lønquist Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38183680
Marinebuen 4, Øverup 4700 Næstved

Company information

Official name
Lønquist Holding ApS
Established
2016
Domicile
Øverup
Company form
Private limited company
Industry

About Lønquist Holding ApS

Lønquist Holding ApS (CVR number: 38183680) is a company from NÆSTVED. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 548.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lønquist Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-7.05-8.30-5.40
EBIT-5.00-5.00-7.05-8.30-5.40
Net earnings685.271 473.411 605.81333.49548.35
Shareholders equity total2 388.283 806.305 299.105 518.205 948.75
Balance sheet total (assets)3 617.336 936.718 400.718 359.478 223.24
Net debt-1.00-0.99-4.68-2.86-0.72
Profitability
EBIT-%
ROA22.1 %29.1 %22.0 %4.9 %8.6 %
ROE33.1 %47.6 %35.3 %6.2 %9.6 %
ROI35.0 %49.7 %37.1 %7.7 %12.4 %
Economic value added (EVA)71.3399.62165.87240.49253.20
Solvency
Equity ratio66.0 %54.9 %63.1 %66.0 %72.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.11.1
Current ratio1.31.21.21.11.1
Cash and cash equivalents1.000.994.682.860.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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