KLØVE & LØNBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30526597
Jægersborg Alle 26, 2920 Charlottenlund
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Company information

Official name
KLØVE & LØNBERG HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KLØVE & LØNBERG HOLDING ApS

KLØVE & LØNBERG HOLDING ApS (CVR number: 30526597) is a company from GENTOFTE. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 810.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, 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 58.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.13-8.64-10.63-11.88-7.29
EBIT-8.13-8.64-10.63-11.88-7.29
Net earnings125.93397.44- 231.399.61810.79
Shareholders equity total1 388.171 675.001 330.621 225.831 918.82
Balance sheet total (assets)1 571.001 748.871 623.271 264.562 153.57
Net debt- 230.42- 156.6338.38-0.00-0.00
Profitability
EBIT-%
ROA8.4 %23.7 %-13.2 %0.8 %47.5 %
ROE9.1 %25.9 %-15.4 %0.8 %51.6 %
ROI8.6 %24.0 %-14.5 %0.9 %51.6 %
Economic value added (EVA)25.0748.4344.7717.8715.03
Solvency
Equity ratio88.4 %95.8 %82.0 %96.9 %89.1 %
Gearing12.2 %2.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.31.87.958.9
Current ratio2.64.31.87.958.9
Cash and cash equivalents400.00195.010.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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