LONOSOFT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LONOSOFT ApS
LONOSOFT ApS (CVR number: 35392130) is a company from VEJLE. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -460.6 kDKK, while net earnings were -436.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -40.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LONOSOFT ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -97.00 | -49.00 | -23.00 | -19.00 | -11.47 |
| EBIT | -12.00 | - 321.00 | 371.00 | - 194.00 | - 460.57 |
| Net earnings | 12.00 | - 323.00 | - 307.00 | - 204.00 | - 436.54 |
| Shareholders equity total | 357.00 | 34.00 | - 273.00 | - 478.00 | - 914.32 |
| Balance sheet total (assets) | 794.00 | 768.00 | 904.00 | 1 176.00 | 983.10 |
| Net debt | 380.00 | 713.00 | -8.00 | -59.00 | -3.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.9 % | -41.1 % | 38.1 % | -12.5 % | -24.6 % |
| ROE | 3.4 % | -165.2 % | -65.5 % | -19.6 % | -40.4 % |
| ROI | 2.1 % | -42.7 % | 98.3 % | 35400.0 % | |
| Economic value added (EVA) | -17.63 | - 332.66 | 369.74 | - 168.02 | - 430.47 |
| Solvency | |||||
| Equity ratio | 45.0 % | 4.4 % | -23.2 % | -28.9 % | -48.2 % |
| Gearing | 109.5 % | 2123.5 % | 0.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.0 | 0.6 | 0.7 | 0.5 |
| Current ratio | 1.6 | 1.0 | 0.6 | 0.7 | 0.5 |
| Cash and cash equivalents | 11.00 | 9.00 | 7.00 | 59.00 | 3.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | B |
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