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KLØVE & LØNBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLØVE & LØNBERG HOLDING ApS
KLØVE & LØNBERG HOLDING ApS (CVR number: 30526597) is a company from GENTOFTE. The company recorded a gross profit of -39 kDKK in 2024. The operating profit was -39 kDKK, while net earnings were -444 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLØVE & LØNBERG HOLDING ApS's liquidity measured by quick ratio was 7.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.64 | -10.63 | -11.88 | -7.29 | -38.95 |
| EBIT | -8.64 | -10.63 | -11.88 | -7.29 | -38.95 |
| Net earnings | 397.44 | - 231.39 | 9.61 | 810.79 | - 443.95 |
| Shareholders equity total | 1 675.00 | 1 330.62 | 1 225.83 | 1 918.82 | 1 352.87 |
| Balance sheet total (assets) | 1 748.87 | 1 623.27 | 1 264.56 | 2 153.57 | 1 563.00 |
| Net debt | - 156.63 | 38.38 | -0.00 | -0.00 | -1 562.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.7 % | -13.2 % | 0.8 % | 47.5 % | -22.6 % |
| ROE | 25.9 % | -15.4 % | 0.8 % | 51.6 % | -27.1 % |
| ROI | 24.0 % | -14.5 % | 0.9 % | 51.6 % | -25.7 % |
| Economic value added (EVA) | -84.41 | -96.72 | -80.67 | -68.89 | - 135.38 |
| Solvency | |||||
| Equity ratio | 95.8 % | 82.0 % | 96.9 % | 89.1 % | 86.6 % |
| Gearing | 2.3 % | 2.9 % | 0.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 1.8 | 7.9 | 58.9 | 7.4 |
| Current ratio | 4.3 | 1.8 | 7.9 | 58.9 | 7.4 |
| Cash and cash equivalents | 195.01 | 0.00 | 0.00 | 1 563.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BB |
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