LOLLAND GRUS & STEN A/S — Credit Rating and Financial Key Figures

CVR number: 35408541
Astrupvej 46, 6715 Esbjerg N
isj@hobygaard.dk
tel: 28191317
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Company information

Official name
LOLLAND GRUS & STEN A/S
Established
2013
Company form
Limited company
Industry

About LOLLAND GRUS & STEN A/S

LOLLAND GRUS & STEN A/S (CVR number: 35408541) is a company from ESBJERG. The company recorded a gross profit of 67.3 kDKK in 2024. The operating profit was 67.3 kDKK, while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 118.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LOLLAND GRUS & STEN A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9.1312.50115.28220.8467.34
EBIT9.1312.50115.28220.8467.34
Net earnings-4.020.54101.83205.3648.77
Shareholders equity total- 291.01- 290.48- 188.6516.7265.49
Balance sheet total (assets)6.40338.64213.46
Net debt2.372.43-6.40-64.52-28.68
Profitability
EBIT-%
ROA1.6 %2.1 %23.7 %82.8 %25.3 %
ROE1591.3 %1776.7 %118.6 %
ROI196.7 %260.4 %4744.1 %515.2 %63.9 %
Economic value added (EVA)23.4327.00129.76230.3263.03
Solvency
Equity ratio-100.0 %-100.0 %-96.7 %4.9 %30.7 %
Gearing-0.8 %-0.8 %412.8 %102.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.41.4
Current ratio0.01.11.4
Cash and cash equivalents6.40133.5395.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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