LOLLAND ENERGI HOLDING A/S

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

Credit rating

Company information

Official name
LOLLAND ENERGI HOLDING A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920222023
Volume
Net sales255.00215.00
Gross profit145.00- 204.00
EBIT56.00- 296.00
Net earnings32 224.0034 244.00
Shareholders equity total1 169 362.001 193 228.00
Balance sheet total (assets)1 183 269.001 203 555.00
Net debt-1 672.00-1 869.00
Profitability
EBIT-%22.0 %-137.7 %
ROA2.7 %2.9 %
ROE2.8 %2.9 %
ROI2.8 %2.9 %
Economic value added (EVA)- 277.2356.0013 348.58
Solvency
Equity ratio98.8 %99.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %4776.1 %3907.0 %
Liquidity
Quick ratio1.51.7
Current ratio1.51.7
Cash and cash equivalents1 728.001 927.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2920.8 %3340.9 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

Companies in the same industry

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