LOLLAND ENERGI HOLDING A/S
Credit rating
Company information
About LOLLAND ENERGI HOLDING A/S
LOLLAND ENERGI HOLDING A/S (CVR number: 28654200) is a company from LOLLAND. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -15.7 % compared to the previous year. The operating profit percentage was poor at -137.7 % (EBIT: -0.3 mDKK), while net earnings were 34.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, 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 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOLLAND ENERGI HOLDING A/S's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 255.00 | 215.00 | |
Gross profit | 145.00 | - 204.00 | |
EBIT | 56.00 | - 296.00 | |
Net earnings | 32 224.00 | 34 244.00 | |
Shareholders equity total | 1 169 362.00 | 1 193 228.00 | |
Balance sheet total (assets) | 1 183 269.00 | 1 203 555.00 | |
Net debt | -1 672.00 | -1 869.00 | |
Profitability | |||
EBIT-% | 22.0 % | -137.7 % | |
ROA | 2.7 % | 2.9 % | |
ROE | 2.8 % | 2.9 % | |
ROI | 2.8 % | 2.9 % | |
Economic value added (EVA) | - 277.23 | 56.00 | 13 348.58 |
Solvency | |||
Equity ratio | 98.8 % | 99.1 % | |
Gearing | 0.0 % | 0.0 % | |
Relative net indebtedness % | 4776.1 % | 3907.0 % | |
Liquidity | |||
Quick ratio | 1.5 | 1.7 | |
Current ratio | 1.5 | 1.7 | |
Cash and cash equivalents | 1 728.00 | 1 927.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 2920.8 % | 3340.9 % | |
Credit risk | |||
Credit rating | A | AA |
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