LoneAJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44158140
Gl. Ålbovej 27, 6092 Sønder Stenderup

Credit rating

Company information

Official name
LoneAJ Holding ApS
Established
2023
Company form
Private limited company
Industry

About LoneAJ Holding ApS

LoneAJ Holding ApS (CVR number: 44158140) is a company from KOLDING. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 768.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 95.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. LoneAJ Holding ApS's liquidity measured by quick ratio was 21.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-14.45
EBIT-14.45
Net earnings768.46
Shareholders equity total808.46
Balance sheet total (assets)2 154.89
Net debt-26.94
Profitability
EBIT-%
ROA39.9 %
ROE95.1 %
ROI106.3 %
Economic value added (EVA)-14.45
Solvency
Equity ratio37.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.6
Current ratio21.6
Cash and cash equivalents26.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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