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LONE LINDING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33877579
Østerskovvej 1, 4190 Munke Bjergby
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Credit rating

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 -15.6 kDKK in 2025. The operating profit was -15.6 kDKK, while net earnings were 192.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 90.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.40-13.08-13.13-16.25-15.63
EBIT-11.40-13.08-13.13-16.25-15.63
Net earnings1 202.56534.281 259.912 012.88192.05
Shareholders equity total7 663.448 083.329 168.2310 743.1110 655.17
Balance sheet total (assets)7 812.988 121.299 287.0110 990.4910 764.73
Net debt-5 651.91-6 148.21-6 791.38-7 580.55-8 540.99
Profitability
EBIT-%
ROA19.4 %17.5 %15.8 %22.5 %3.0 %
ROE16.9 %6.8 %14.6 %20.2 %1.8 %
ROI19.7 %17.7 %15.9 %22.8 %3.0 %
Economic value added (EVA)- 339.32- 395.80- 417.75- 476.22- 554.22
Solvency
Equity ratio98.1 %99.5 %98.7 %97.7 %99.0 %
Gearing0.1 %0.3 %0.6 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio38.8173.965.037.290.1
Current ratio38.8173.965.037.290.1
Cash and cash equivalents5 661.376 176.186 847.107 626.098 541.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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