MICHAEL LØNHART HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21244791
Vestre Alle 16, Kirke Værløse 3500 Værløse
ml@lonhart.dk
tel: 40157662

Company information

Official name
MICHAEL LØNHART HOLDING ApS
Established
1998
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About MICHAEL LØNHART HOLDING ApS

MICHAEL LØNHART HOLDING ApS (CVR number: 21244791) is a company from FURESØ. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were 822 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL LØNHART HOLDING ApS's liquidity measured by quick ratio was 5.5 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 profit-13.13-94.38-19.38-41.32-25.15
EBIT-13.13-94.38-19.38-41.32-25.15
Net earnings969.4110 068.861 809.57624.34821.96
Shareholders equity total14 994.2125 063.0726 872.6427 438.0828 199.04
Balance sheet total (assets)18 016.0129 253.0531 310.8730 922.9932 896.96
Net debt2 778.152 774.07-1 372.23-4 868.60-8 471.69
Profitability
EBIT-%
ROA5.8 %43.0 %7.0 %2.7 %3.3 %
ROE6.7 %50.3 %7.0 %2.3 %3.0 %
ROI5.9 %44.3 %7.5 %3.0 %3.7 %
Economic value added (EVA)56.17-21.28- 984.60- 905.01- 793.73
Solvency
Equity ratio83.2 %85.7 %85.8 %88.7 %85.7 %
Gearing18.5 %12.3 %5.4 %1.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.65.75.56.95.5
Current ratio0.65.75.56.95.5
Cash and cash equivalents302.772 833.425 176.598 979.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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