Lola Club Frederikshavn ApS — Credit Rating and Financial Key Figures

CVR number: 21043745
Søndergade 9 A, 9900 Frederikshavn
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Company information

Official name
Lola Club Frederikshavn ApS
Personnel
9 persons
Established
1998
Company form
Private limited company
Industry

About Lola Club Frederikshavn ApS

Lola Club Frederikshavn ApS (CVR number: 21043745) is a company from FREDERIKSHAVN. The company recorded a gross profit of 742.7 kDKK in 2024. The operating profit was -645.6 kDKK, while net earnings were -693 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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. Lola Club Frederikshavn ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit731.461 008.592 159.8428.72742.73
EBIT- 795.29- 440.34527.58-1 072.78- 645.57
Net earnings- 759.16- 569.95234.801 986.39- 692.98
Shareholders equity total512.68-57.27177.542 163.931 470.94
Balance sheet total (assets)3 822.393 379.383 386.092 646.863 504.87
Net debt2 589.071 829.232 092.08-15.16- 132.12
Profitability
EBIT-%
ROA-27.9 %-12.0 %15.5 %74.5 %-21.0 %
ROE-171.7 %-29.3 %13.2 %169.7 %-38.1 %
ROI-35.9 %-15.7 %21.4 %92.5 %-35.5 %
Economic value added (EVA)- 664.20- 546.39301.43-1 156.90- 754.30
Solvency
Equity ratio13.4 %-1.7 %5.2 %81.8 %42.0 %
Gearing545.0 %-3898.6 %1419.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.31.50.5
Current ratio0.40.30.41.60.5
Cash and cash equivalents205.13403.33427.2415.16132.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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