Lolland Vand og Energi A/S — Credit Rating and Financial Key Figures

CVR number: 28654200
Stavangervej 13, 4900 Nakskov
forsyning@lollandforsyning.dk

Credit rating

Company information

Official name
Lolland Vand og Energi A/S
Established
2006
Company form
Limited company
Industry

About Lolland Vand og Energi A/S

Lolland Vand og Energi A/S (CVR number: 28654200K) is a company from LOLLAND. The company reported a net sales of 231.4 mDKK in 2024, demonstrating a decline of -4.4 % compared to the previous year. The operating profit percentage was at 7.7 % (EBIT: 17.9 mDKK), while net earnings were 4821 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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 Vand og Energi A/S's liquidity measured by quick ratio was 1.3 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales233.55236.19223.43242.00231.41
Gross profit154.26159.64145.37156.55144.52
EBIT38.9840.7833.5248.5217.88
Net earnings21.3832.0132.2234.244.82
Shareholders equity total1 022.011 075.261 169.361 193.231 194.34
Balance sheet total (assets)2 088.562 080.792 099.442 115.162 049.22
Net debt616.63570.77
Profitability
EBIT-%16.7 %17.3 %15.0 %20.1 %7.7 %
ROA1.9 %2.0 %1.6 %2.6 %1.2 %
ROE2.1 %3.1 %2.9 %2.9 %0.4 %
ROI1.9 %2.0 %1.6 %2.7 %1.3 %
Economic value added (EVA)-11.41-10.57-20.52-14.06-87.15
Solvency
Equity ratio100.0 %100.0 %100.0 %56.4 %58.3 %
Gearing58.5 %54.9 %
Relative net indebtedness %320.8 %303.6 %
Liquidity
Quick ratio1.21.3
Current ratio1.31.4
Cash and cash equivalents80.8384.94
Capital use efficiency
Trade debtors turnover (days)53.334.6
Net working capital %-3.4 %-13.3 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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