Lønquist Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 44921545
Marinebuen 4, Øverup 4700 Næstved

Credit rating

Company information

Official name
Lønquist Udlejning ApS
Established
2024
Domicile
Øverup
Company form
Private limited company
Industry

About Lønquist Udlejning ApS

Lønquist Udlejning ApS (CVR number: 44921545) is a company from NÆSTVED. The company recorded a gross profit of 143.2 kDKK in 2024. The operating profit was 74.2 kDKK, while net earnings were 153.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. Lønquist Udlejning ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit143.21
EBIT74.21
Net earnings153.94
Shareholders equity total2 556.95
Balance sheet total (assets)4 316.21
Net debt- 113.13
Profitability
EBIT-%
ROA1.7 %
ROE6.0 %
ROI2.5 %
Economic value added (EVA)52.69
Solvency
Equity ratio59.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents113.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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