Lønborg Totalbyg ApS — Credit Rating and Financial Key Figures

CVR number: 39498383
Nupark 51, Måbjerg 7500 Holstebro

Credit rating

Company information

Official name
Lønborg Totalbyg ApS
Personnel
2 persons
Established
2018
Domicile
Måbjerg
Company form
Private limited company
Industry

About Lønborg Totalbyg ApS

Lønborg Totalbyg ApS (CVR number: 39498383) is a company from HOLSTEBRO. The company recorded a gross profit of 1550.7 kDKK in 2024. The operating profit was 273.4 kDKK, while net earnings were 120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lønborg Totalbyg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 243.703 420.313 465.181 695.731 550.75
EBIT1 242.981 432.711 921.79412.63273.39
Net earnings943.561 044.951 411.79268.92120.25
Shareholders equity total1 116.332 161.283 573.083 370.803 222.13
Balance sheet total (assets)3 810.939 230.437 581.828 294.735 117.94
Net debt-1 040.812 579.401 664.13365.15736.51
Profitability
EBIT-%
ROA38.9 %22.0 %22.9 %5.2 %4.4 %
ROE146.4 %63.8 %49.2 %7.7 %3.6 %
ROI90.5 %36.6 %33.9 %7.3 %5.9 %
Economic value added (EVA)957.711 057.741 234.4150.34-88.00
Solvency
Equity ratio29.3 %24.7 %47.1 %40.6 %63.0 %
Gearing0.5 %141.3 %49.4 %75.6 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.22.01.30.7
Current ratio1.71.42.31.72.3
Cash and cash equivalents1 046.79475.2099.522 183.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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