LONE LINDING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33877579
Østerskovvej 1, 4190 Munke Bjergby

Company information

Official name
LONE LINDING HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About LONE LINDING HOLDING ApS

LONE LINDING HOLDING ApS (CVR number: 33877579) is a company from SLAGELSE. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 2012.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LONE LINDING HOLDING ApS's liquidity measured by quick ratio was 37.2 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-11.13-11.40-13.08-13.13-16.25
EBIT-11.13-11.40-13.08-13.13-16.25
Net earnings776.581 202.56534.281 259.912 012.89
Shareholders equity total6 573.887 663.448 083.329 168.2310 743.12
Balance sheet total (assets)6 696.317 812.988 121.299 287.0110 990.49
Net debt-4 233.43-5 651.91-6 148.21-6 791.38-7 580.55
Profitability
EBIT-%
ROA13.4 %19.4 %17.5 %15.8 %22.5 %
ROE11.8 %16.9 %6.8 %14.6 %20.2 %
ROI13.5 %19.7 %17.7 %15.9 %22.8 %
Economic value added (EVA)-20.32-15.42-9.59-29.77-50.70
Solvency
Equity ratio98.2 %98.1 %99.5 %98.7 %97.7 %
Gearing0.0 %0.1 %0.3 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio36.738.8173.965.037.2
Current ratio36.738.8173.965.037.2
Cash and cash equivalents4 235.395 661.376 176.186 847.107 626.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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