Lønstrup Minigolf ApS — Credit Rating and Financial Key Figures

CVR number: 45011399
Mårup Kirkevej 30 A, Lønstrup 9800 Hjørring

Company information

Official name
Lønstrup Minigolf ApS
Established
2024
Domicile
Lønstrup
Company form
Private limited company
Industry

About Lønstrup Minigolf ApS

Lønstrup Minigolf ApS (CVR number: 45011399) is a company from HJØRRING. The company recorded a gross profit of 124.3 kDKK in 2024. The operating profit was 124.3 kDKK, while net earnings were 109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 71.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lønstrup Minigolf ApS's liquidity measured by quick ratio was 1.2 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
2024
Volume
Net sales
Gross profit124.32
EBIT124.32
Net earnings109.84
Shareholders equity total153.78
Balance sheet total (assets)463.99
Net debt-99.21
Profitability
EBIT-%
ROA30.3 %
ROE71.4 %
ROI35.0 %
Economic value added (EVA)96.97
Solvency
Equity ratio33.1 %
Gearing162.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents348.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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