Lønstrup Madhus ApS — Credit Rating and Financial Key Figures

CVR number: 44548364
Strandvejen 62, Lønstrup 9800 Hjørring
johannesvestergaard@hotmail.com
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Company information

Official name
Lønstrup Madhus ApS
Personnel
5 persons
Established
2024
Domicile
Lønstrup
Company form
Private limited company
Industry

About Lønstrup Madhus ApS

Lønstrup Madhus ApS (CVR number: 44548364) is a company from HJØRRING. The company recorded a gross profit of 847.2 kDKK in 2024. The operating profit was 27.7 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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 Madhus ApS's liquidity measured by quick ratio was 0.3 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 profit847.24
EBIT27.69
Net earnings3.99
Shareholders equity total43.99
Balance sheet total (assets)204.28
Net debt-21.29
Profitability
EBIT-%
ROA13.6 %
ROE9.1 %
ROI44.7 %
Economic value added (EVA)18.47
Solvency
Equity ratio21.5 %
Gearing36.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.5
Cash and cash equivalents37.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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