Lolland Vand og Energi A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lolland Vand og Energi A/S
Lolland Vand og Energi A/S (CVR number: 28654200) is a company from LOLLAND. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -6158.1 % (EBIT: -13.2 mDKK), while net earnings were 4821 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, 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 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lolland Vand og Energi A/S's liquidity measured by quick ratio was 7.7 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 215.00 | 215.00 |
Gross profit | - 204.00 | - 177.00 |
EBIT | - 296.00 | -13 240.00 |
Net earnings | 34 244.00 | 4 821.00 |
Shareholders equity total | 1 193 228.00 | 1 194 342.00 |
Balance sheet total (assets) | 1 203 555.00 | 1 204 141.00 |
Net debt | -1 869.00 | -39 850.00 |
Profitability | ||
EBIT-% | -137.7 % | -6158.1 % |
ROA | 2.8 % | 0.4 % |
ROE | 2.9 % | 0.4 % |
ROI | 2.9 % | 0.4 % |
Economic value added (EVA) | - 296.00 | -73 136.98 |
Solvency | ||
Equity ratio | 99.1 % | 99.2 % |
Gearing | 0.0 % | 0.0 % |
Relative net indebtedness % | 3907.0 % | -14020.5 % |
Liquidity | ||
Quick ratio | 1.7 | 7.7 |
Current ratio | 1.7 | 7.7 |
Cash and cash equivalents | 1 927.00 | 39 943.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 3340.9 % | 16432.6 % |
Credit risk | ||
Credit rating | AA | AA |
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