Lollands Banks Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 25823729
Nybrogade 3, 4900 Nakskov

Company information

Official name
Lollands Banks Ejendomme A/S
Established
2001
Company form
Limited company
Industry

About Lollands Banks Ejendomme A/S

Lollands Banks Ejendomme A/S (CVR number: 25823729) is a company from LOLLAND. The company reported a net sales of 5 mDKK in 2023, demonstrating a growth of 6.8 % compared to the previous year. The operating profit percentage was poor at -5.9 % (EBIT: -0.3 mDKK), while net earnings were -992 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lollands Banks Ejendomme A/S's liquidity measured by quick ratio was 18.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 700.005 008.004 885.004 700.005 019.00
Gross profit1 610.003 951.003 474.002 564.002 834.00
EBIT2 756.001 465.00- 721.00- 114.00- 294.00
Net earnings3 030.001 396.00-2 086.00-2 051.00- 992.00
Shareholders equity total79 763.0058 159.0056 073.0054 022.0053 030.00
Balance sheet total (assets)80 299.0058 662.0056 535.0054 597.0053 615.00
Net debt-24 005.00-6 633.00-9 977.00-14 866.00-19 549.00
Profitability
EBIT-%162.1 %29.3 %-14.8 %-2.4 %-5.9 %
ROA3.9 %2.1 %-1.3 %-0.2 %-0.5 %
ROE3.9 %2.0 %-3.7 %-3.7 %-1.9 %
ROI3.9 %2.1 %-1.3 %-0.2 %-0.5 %
Economic value added (EVA)2 238.63-1 336.84-3 101.09-2 397.26-2 176.33
Solvency
Equity ratio99.3 %99.1 %99.2 %98.9 %98.9 %
Gearing
Relative net indebtedness %-1380.5 %-122.4 %-194.8 %-304.1 %-377.8 %
Liquidity
Quick ratio55.320.833.227.118.1
Current ratio55.320.833.227.118.1
Cash and cash equivalents24 005.006 633.009 977.0014 866.0019 549.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1711.8 %199.3 %304.8 %319.5 %199.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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