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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 125.93 | 397.44 | - 231.39 | 9.61 | 810.79 |
Shareholders equity total | 1 388.17 | 1 675.00 | 1 330.62 | 1 225.83 | 1 918.82 |
Balance sheet total (assets) | 1 571.00 | 1 748.87 | 1 623.27 | 1 264.56 | 2 153.57 |
Net debt | - 230.42 | - 156.63 | 38.38 | -0.00 | -0.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 23.7 % | -13.2 % | 0.8 % | 47.5 % |
ROE | 9.1 % | 25.9 % | -15.4 % | 0.8 % | 51.6 % |
ROI | 8.6 % | 24.0 % | -14.5 % | 0.9 % | 51.6 % |
Economic value added (EVA) | 25.07 | 48.43 | 44.77 | 17.87 | 15.03 |
Solvency | |||||
Equity ratio | 88.4 % | 95.8 % | 82.0 % | 96.9 % | 89.1 % |
Gearing | 12.2 % | 2.3 % | 2.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 4.3 | 1.8 | 7.9 | 58.9 |
Current ratio | 2.6 | 4.3 | 1.8 | 7.9 | 58.9 |
Cash and cash equivalents | 400.00 | 195.01 | 0.00 | 0.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | A | AA |
Variable visualization
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