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

CVR number: 30526597
Jægersborg Alle 26, 2920 Charlottenlund
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings397.44- 231.399.61810.79- 443.95
Shareholders equity total1 675.001 330.621 225.831 918.821 352.87
Balance sheet total (assets)1 748.871 623.271 264.562 153.571 563.00
Net debt- 156.6338.38-0.00-0.00-1 562.15
Profitability
EBIT-%
ROA23.7 %-13.2 %0.8 %47.5 %-22.6 %
ROE25.9 %-15.4 %0.8 %51.6 %-27.1 %
ROI24.0 %-14.5 %0.9 %51.6 %-25.7 %
Economic value added (EVA)-84.41-96.72-80.67-68.89- 135.38
Solvency
Equity ratio95.8 %82.0 %96.9 %89.1 %86.6 %
Gearing2.3 %2.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.87.958.97.4
Current ratio4.31.87.958.97.4
Cash and cash equivalents195.010.000.001 563.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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