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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
Free credit report Annual report

Credit rating

Company information

Official name
MICHAEL LØNHART HOLDING ApS
Personnel
1 person
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 -79.4 kDKK in 2025. The operating profit was -229.4 kDKK, while net earnings were -8471.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, 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 6.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-94.38-19.38-41.32-25.15-79.44
EBIT-94.38-19.38-41.32-25.15- 229.44
Net earnings10 068.861 809.57624.34821.96-8 471.48
Shareholders equity total25 063.0726 872.6427 438.0828 199.0418 660.06
Balance sheet total (assets)29 253.0531 310.8730 922.9932 896.9621 891.54
Net debt2 774.07-1 372.23-4 868.60-8 471.69-8 489.26
Profitability
EBIT-%
ROA43.0 %7.0 %2.7 %3.3 %-30.3 %
ROE50.3 %7.0 %2.3 %3.0 %-36.2 %
ROI44.3 %7.5 %3.0 %3.7 %-34.6 %
Economic value added (EVA)- 955.79-1 429.94-1 458.72-1 415.11-1 637.01
Solvency
Equity ratio85.7 %85.8 %88.7 %85.7 %85.2 %
Gearing12.3 %5.4 %1.1 %1.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.56.95.56.8
Current ratio5.75.56.95.56.8
Cash and cash equivalents302.772 833.425 176.598 979.919 060.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-30.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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