Lønquist Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lønquist Holding ApS
Lønquist Holding ApS (CVR number: 38183680) is a company from NÆSTVED. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 657.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -7.05 | -8.30 | -5.40 | -9.82 |
EBIT | -5.00 | -7.05 | -8.30 | -5.40 | -9.82 |
Net earnings | 1 473.41 | 1 605.81 | 333.49 | 548.35 | 657.87 |
Shareholders equity total | 3 806.30 | 5 299.10 | 5 518.20 | 5 948.75 | 6 484.62 |
Balance sheet total (assets) | 6 936.71 | 8 400.71 | 8 359.47 | 8 223.24 | 8 790.30 |
Net debt | -0.99 | -4.68 | -2.86 | -0.72 | -0.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.1 % | 22.0 % | 4.9 % | 8.6 % | 9.3 % |
ROE | 47.6 % | 35.3 % | 6.2 % | 9.6 % | 10.6 % |
ROI | 49.7 % | 37.1 % | 7.7 % | 12.4 % | 12.7 % |
Economic value added (EVA) | - 125.01 | - 198.32 | - 273.57 | - 282.69 | - 308.75 |
Solvency | |||||
Equity ratio | 54.9 % | 63.1 % | 66.0 % | 72.3 % | 73.8 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 |
Current ratio | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 |
Cash and cash equivalents | 0.99 | 4.68 | 2.86 | 0.72 | 1.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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