LOD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 total | 468.09 | 354.02 | 267.08 | 148.41 | 27.41 |
Balance sheet total (assets) | 502.91 | 389.44 | 273.58 | 155.28 | 34.29 |
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) | 25.57 | 22.43 | 22.21 | 20.39 | 20.41 |
Solvency | |||||
Equity ratio | 93.1 % | 90.9 % | 97.6 % | 95.6 % | 80.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.4 | 11.0 | 42.1 | 22.6 | 5.0 |
Current ratio | 14.4 | 11.0 | 42.1 | 22.6 | 5.0 |
Cash and cash equivalents | 502.91 | 389.44 | 273.58 | 155.28 | 34.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | C | BB |
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