LORDS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31478561
Herstedvang 7 A, 2620 Albertslund

Company information

Official name
LORDS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LORDS HOLDING ApS

LORDS HOLDING ApS (CVR number: 31478561) is a company from ALBERTSLUND. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were -110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LORDS HOLDING ApS's liquidity measured by quick ratio was 227.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.81-2.19-3.19-3.10-3.00
EBIT-2.81-2.19-3.19-3.10-3.00
Net earnings25.0631.1077.68-90.98- 110.89
Shareholders equity total2 218.552 142.892 220.572 129.592 018.70
Balance sheet total (assets)2 221.232 145.202 223.382 135.502 021.70
Net debt- 420.63- 524.49- 518.12- 514.30-8.39
Profitability
EBIT-%
ROA1.1 %1.4 %3.7 %-4.0 %-5.4 %
ROE1.1 %1.4 %3.6 %-4.2 %-5.3 %
ROI1.1 %1.4 %3.7 %-4.0 %-5.4 %
Economic value added (EVA)68.1169.9460.5556.4351.25
Solvency
Equity ratio99.9 %99.9 %99.9 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio173.0228.6227.9116.6227.8
Current ratio173.0228.6227.9116.6227.8
Cash and cash equivalents420.63524.49518.12514.308.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-5.37%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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