KLØVE & LØNBERG A/S — Credit Rating and Financial Key Figures

CVR number: 30526708
Jægersborg Alle 26, 2920 Charlottenlund
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Credit rating

Company information

Official name
KLØVE & LØNBERG A/S
Personnel
2 persons
Established
2008
Company form
Limited company
Industry

About KLØVE & LØNBERG A/S

KLØVE & LØNBERG A/S (CVR number: 30526708) is a company from GENTOFTE. The company recorded a gross profit of 1802.9 kDKK in 2023. The operating profit was 927.7 kDKK, while net earnings were 808.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLØVE & LØNBERG A/S's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit419.941 266.54180.78402.351 802.91
EBIT173.86513.56- 254.64134.26927.74
Net earnings129.60394.57- 207.929.06808.64
Shareholders equity total1 099.501 383.471 062.55957.211 648.05
Balance sheet total (assets)1 836.752 453.781 746.101 465.672 849.86
Net debt- 512.33- 978.07- 181.01- 256.86-2 348.79
Profitability
EBIT-%
ROA8.7 %23.9 %-12.1 %8.4 %43.6 %
ROE11.9 %31.8 %-17.0 %0.9 %62.1 %
ROI12.7 %37.5 %-16.3 %9.2 %57.5 %
Economic value added (EVA)120.02369.87- 216.7577.27785.33
Solvency
Equity ratio59.9 %56.4 %60.9 %65.3 %57.8 %
Gearing0.1 %7.6 %49.2 %28.9 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.72.9
Current ratio2.72.42.53.62.9
Cash and cash equivalents513.301 082.80703.34533.212 627.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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