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LOLLAND ENERGI HOLDING A/S
Credit rating
Company information
About the company
LOLLAND ENERGI HOLDING A/S (CVR number: 28654200K) is a company from LOLLAND. The company reported a net sales of 233.2 mDKK in 2022, demonstrating a decline of -1.3 % compared to the previous year. The operating profit percentage was at 15.1 % (EBIT: 35.2 mDKK), while net earnings were 32.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. LOLLAND ENERGI HOLDING A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 220.37 | 221.79 | 233.21 | 236.19 | 233.19 |
Gross profit | 167.76 | 170.41 | 153.92 | 159.64 | 155.13 |
EBIT | 59.70 | 58.49 | 40.21 | 42.81 | 35.19 |
Net earnings | 112.48 | 40.55 | 21.04 | 32.01 | 32.22 |
Shareholders equity total | 978.71 | 1 008.95 | 1 028.68 | 1 075.26 | 1 169.36 |
Balance sheet total (assets) | 1 871.09 | 2 032.63 | 2 088.56 | 2 080.79 | 2 099.44 |
Net debt | 603.26 | 705.87 | 671.78 | 642.05 | 640.50 |
Profitability | |||||
EBIT-% | 27.1 % | 26.4 % | 17.2 % | 18.1 % | 15.1 % |
ROA | 3.4 % | 2.2 % | 1.2 % | 2.2 % | 1.1 % |
ROE | 12.2 % | 4.1 % | 2.1 % | 3.0 % | 2.9 % |
ROI | 3.9 % | 4.3 % | 3.0 % | 2.4 % | 2.6 % |
Economic value added (EVA) | -30.08 | -21.47 | -46.71 | -33.97 | -61.53 |
Solvency | |||||
Equity ratio | 52.3 % | 49.6 % | 49.3 % | 51.7 % | 55.7 % |
Gearing | 66.4 % | 75.9 % | 76.7 % | 69.8 % | 61.4 % |
Relative net indebtedness % | 355.3 % | 406.0 % | 379.4 % | 353.5 % | 336.4 % |
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.9 | 1.1 | 1.5 |
Current ratio | 0.6 | 0.7 | 1.0 | 1.1 | 1.6 |
Cash and cash equivalents | 46.20 | 60.13 | 117.24 | 108.20 | 77.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 57.9 | 63.2 | 56.4 | 55.6 | 36.4 |
Net working capital % | -28.4 % | -40.6 % | -25.9 % | -15.8 % | 7.0 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | AAA |
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