LODALL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33577656
Bisonvænget 1, 8700 Horsens
pederlodall@gmail.com
tel: 93638783

Credit rating

Company information

Official name
LODALL HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About LODALL HOLDING ApS

LODALL HOLDING ApS (CVR number: 33577656) is a company from HORSENS. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LODALL HOLDING ApS's liquidity measured by quick ratio was 9.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.98-12.50-13.75-13.12-15.00
EBIT-32.98- 162.50- 163.75- 163.12-15.00
Net earnings- 129.89142.45- 289.30-50.17-72.21
Shareholders equity total3 219.533 248.982 845.282 677.312 483.10
Balance sheet total (assets)3 228.903 258.352 951.273 037.992 788.24
Net debt-3 166.70-3 255.29-2 713.89-2 538.40-2 337.99
Profitability
EBIT-%
ROA2.8 %4.6 %2.8 %1.0 %0.8 %
ROE-3.9 %4.4 %-9.5 %-1.8 %-2.8 %
ROI2.8 %4.6 %2.8 %1.0 %0.8 %
Economic value added (EVA)-43.92- 161.14- 119.95- 116.46-1.01
Solvency
Equity ratio99.7 %99.7 %96.4 %88.1 %89.1 %
Gearing3.4 %13.1 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio344.4347.627.88.49.1
Current ratio344.4347.627.88.49.1
Cash and cash equivalents3 166.703 255.292 810.502 889.702 633.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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