Lone P ApS

CVR number: 44089572
Storegade 8, 6100 Haderslev
lone@lonep.nu

Credit rating

Company information

Official name
Lone P ApS
Personnel
10 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Lone P ApS

Lone P ApS (CVR number: 44089572) is a company from HADERSLEV. The company recorded a gross profit of 2235.6 kDKK in 2023. The operating profit was 301.9 kDKK, while net earnings were 230.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lone P 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit2 235.61
EBIT301.92
Net earnings230.35
Shareholders equity total2 636.44
Balance sheet total (assets)3 527.93
Net debt- 712.44
Profitability
EBIT-%
ROA8.6 %
ROE8.7 %
ROI10.5 %
Economic value added (EVA)230.48
Solvency
Equity ratio74.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio3.5
Cash and cash equivalents712.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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