LOD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31593573
Lillegårds Alle 38, 2860 Søborg

Credit rating

Company information

Official name
LOD HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About LOD HOLDING ApS

LOD HOLDING ApS (CVR number: 31593573) is a company from GLADSAXE. The company recorded a gross profit of -7.4 kDKK in 2021. The operating profit was -7.4 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LOD HOLDING ApS's liquidity measured by quick ratio was 5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-6.73-6.75-7.00-7.37-7.38
EBIT-6.73-6.75-7.00-7.37-7.38
Net earnings-6.73-7.67-8.11-8.07-8.00
Shareholders equity total468.09354.02267.08148.4127.41
Balance sheet total (assets)502.91389.44273.58155.2834.29
Net debt- 502.91- 389.44- 273.58- 155.28-34.29
Profitability
EBIT-%
ROA-1.2 %-1.5 %-2.1 %-3.4 %-7.8 %
ROE-1.4 %-1.9 %-2.6 %-3.9 %-9.1 %
ROI-1.3 %-1.6 %-2.3 %-3.5 %-8.4 %
Economic value added (EVA)25.5722.4322.2120.3920.41
Solvency
Equity ratio93.1 %90.9 %97.6 %95.6 %80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.411.042.122.65.0
Current ratio14.411.042.122.65.0
Cash and cash equivalents502.91389.44273.58155.2834.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCBB

Variable visualization

ROA:-7.78%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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