Lollands Banks Ejendomme A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 700.00 | 5 008.00 | 4 885.00 | 4 700.00 | 5 019.00 |
Gross profit | 1 610.00 | 3 951.00 | 3 474.00 | 2 564.00 | 2 834.00 |
EBIT | 2 756.00 | 1 465.00 | - 721.00 | - 114.00 | - 294.00 |
Net earnings | 3 030.00 | 1 396.00 | -2 086.00 | -2 051.00 | - 992.00 |
Shareholders equity total | 79 763.00 | 58 159.00 | 56 073.00 | 54 022.00 | 53 030.00 |
Balance sheet total (assets) | 80 299.00 | 58 662.00 | 56 535.00 | 54 597.00 | 53 615.00 |
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 % |
ROA | 3.9 % | 2.1 % | -1.3 % | -0.2 % | -0.5 % |
ROE | 3.9 % | 2.0 % | -3.7 % | -3.7 % | -1.9 % |
ROI | 3.9 % | 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 ratio | 99.3 % | 99.1 % | 99.2 % | 98.9 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | -1380.5 % | -122.4 % | -194.8 % | -304.1 % | -377.8 % |
Liquidity | |||||
Quick ratio | 55.3 | 20.8 | 33.2 | 27.1 | 18.1 |
Current ratio | 55.3 | 20.8 | 33.2 | 27.1 | 18.1 |
Cash and cash equivalents | 24 005.00 | 6 633.00 | 9 977.00 | 14 866.00 | 19 549.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1711.8 % | 199.3 % | 304.8 % | 319.5 % | 199.0 % |
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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