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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 685.27 | 1 473.41 | 1 605.81 | 333.49 | 548.35 |
Shareholders equity total | 2 388.28 | 3 806.30 | 5 299.10 | 5 518.20 | 5 948.75 |
Balance sheet total (assets) | 3 617.33 | 6 936.71 | 8 400.71 | 8 359.47 | 8 223.24 |
Net debt | -1.00 | -0.99 | -4.68 | -2.86 | -0.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.1 % | 29.1 % | 22.0 % | 4.9 % | 8.6 % |
ROE | 33.1 % | 47.6 % | 35.3 % | 6.2 % | 9.6 % |
ROI | 35.0 % | 49.7 % | 37.1 % | 7.7 % | 12.4 % |
Economic value added (EVA) | 71.33 | 99.62 | 165.87 | 240.49 | 253.20 |
Solvency | |||||
Equity ratio | 66.0 % | 54.9 % | 63.1 % | 66.0 % | 72.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 |
Current ratio | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 |
Cash and cash equivalents | 1.00 | 0.99 | 4.68 | 2.86 | 0.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | AA |
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