Lola Club Frederikshavn ApS

CVR number: 21043745
Søndergade 9 A, 9900 Frederikshavn

Credit rating

Company information

Official name
Lola Club Frederikshavn ApS
Personnel
18 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Lola Club Frederikshavn ApS (CVR number: 21043745) is a company from FREDERIKSHAVN. The company recorded a gross profit of 28.7 kDKK in 2023. The operating profit was -1072.8 kDKK, while net earnings were 1986.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.5 %, which can be considered excellent and Return on Equity (ROE) was 169.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lola Club Frederikshavn ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit1 766.98731.461 008.592 159.8428.72
EBIT342.41- 795.29- 440.34527.58-1 072.78
Net earnings246.84- 759.16- 569.95234.801 986.39
Shareholders equity total371.84512.68-57.27177.542 163.93
Balance sheet total (assets)1 869.833 822.393 379.383 386.092 646.86
Net debt-47.972 589.071 829.232 092.08-15.16
Profitability
EBIT-%
ROA17.1 %-27.9 %-12.0 %15.5 %74.5 %
ROE90.8 %-171.7 %-29.3 %13.2 %169.7 %
ROI26.0 %-35.9 %-15.7 %21.4 %92.5 %
Economic value added (EVA)293.47- 585.66- 395.67433.89-1 008.84
Solvency
Equity ratio19.9 %13.4 %-1.7 %5.2 %81.8 %
Gearing203.7 %545.0 %-3898.6 %1419.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.30.31.5
Current ratio0.80.40.30.41.6
Cash and cash equivalents805.47205.13403.33427.2415.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:74.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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