Lønkontoret ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lønkontoret ApS
Lønkontoret ApS (CVR number: 43763180) is a company from KØGE. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.8 %, which can be considered poor and Return on Equity (ROE) was -107.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lønkontoret ApS's liquidity measured by quick ratio was 0.8 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -22.25 | -9.65 |
EBIT | -34.01 | -9.65 |
Net earnings | -34.08 | -9.91 |
Shareholders equity total | 5.92 | -3.99 |
Balance sheet total (assets) | 25.69 | 12.49 |
Net debt | 19.51 | -0.46 |
Profitability | ||
EBIT-% | ||
ROA | -132.4 % | -45.8 % |
ROE | -575.6 % | -107.6 % |
ROI | -132.4 % | -75.1 % |
Economic value added (EVA) | -34.01 | -10.94 |
Solvency | ||
Equity ratio | 23.0 % | -24.2 % |
Gearing | 333.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 0.8 |
Current ratio | 1.3 | 0.8 |
Cash and cash equivalents | 0.26 | 0.46 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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