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

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

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales215.00215.00
Gross profit- 204.00- 177.00
EBIT- 296.00-13 240.00
Net earnings34 244.004 821.00
Shareholders equity total1 193 228.001 194 342.00
Balance sheet total (assets)1 203 555.001 204 141.00
Net debt-1 869.00-39 850.00
Profitability
EBIT-%-137.7 %-6158.1 %
ROA2.8 %0.4 %
ROE2.9 %0.4 %
ROI2.9 %0.4 %
Economic value added (EVA)- 296.00-73 136.98
Solvency
Equity ratio99.1 %99.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %3907.0 %-14020.5 %
Liquidity
Quick ratio1.77.7
Current ratio1.77.7
Cash and cash equivalents1 927.0039 943.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3340.9 %16432.6 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-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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