LØNBERG INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30205847
Kallerupvej 6 B, 2640 Hedehusene

Company information

Official name
LØNBERG INVEST HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LØNBERG INVEST HOLDING ApS

LØNBERG INVEST HOLDING ApS (CVR number: 30205847) is a company from Høje-Taastrup. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a decline of -289.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -204.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LØNBERG INVEST HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 268.20169.00107.00- 202.66
Gross profit- 271.95165.00-2.00105.00- 205.16
EBIT- 271.95165.00-19.00105.00- 205.16
Net earnings- 271.14166.00-21.00105.00- 204.66
Shareholders equity total450.98617.00596.00701.00495.68
Balance sheet total (assets)455.98622.00600.00718.00499.18
Net debt-19.04-19.00-13.00-20.00-4.56
Profitability
EBIT-%97.6 %98.1 %
ROA-45.9 %30.6 %-6.1 %16.2 %-33.3 %
ROE-46.2 %31.1 %-3.5 %16.2 %-34.2 %
ROI-46.3 %30.9 %-6.1 %16.5 %-33.9 %
Economic value added (EVA)- 254.74169.94-6.39116.56- 197.73
Solvency
Equity ratio98.9 %99.2 %99.3 %97.6 %99.3 %
Gearing
Relative net indebtedness %5.2 %-8.3 %-2.8 %0.5 %
Liquidity
Quick ratio4.04.26.32.61.3
Current ratio4.04.26.32.61.3
Cash and cash equivalents19.0419.0013.0020.004.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.5 %9.5 %25.2 %-0.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-33.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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