LOLLAND FALSTERS HANDELS- OG IMPORTCENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOLLAND FALSTERS HANDELS- OG IMPORTCENTER ApS
LOLLAND FALSTERS HANDELS- OG IMPORTCENTER ApS (CVR number: 11843182) is a company from LOLLAND. The company recorded a gross profit of 96.4 kDKK in 2024. The operating profit was 96.4 kDKK, while net earnings were -100.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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 FALSTERS HANDELS- OG IMPORTCENTER ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 889.19 | 332.00 | 100.76 | 199.42 | 96.37 |
EBIT | 55.71 | 102.37 | 100.76 | 199.42 | 96.37 |
Net earnings | 25.27 | 74.35 | 72.66 | 135.00 | - 100.24 |
Shareholders equity total | 1 112.50 | 1 056.85 | 999.51 | 1 004.52 | 774.27 |
Balance sheet total (assets) | 2 746.43 | 2 466.82 | 2 376.93 | 2 343.79 | 2 170.80 |
Net debt | 697.15 | 997.93 | 1 073.05 | 1 034.34 | - 922.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 4.6 % | 4.7 % | 8.5 % | 4.3 % |
ROE | 2.1 % | 6.9 % | 7.1 % | 13.5 % | -11.3 % |
ROI | 2.2 % | 4.9 % | 4.8 % | 8.6 % | 4.6 % |
Economic value added (EVA) | -61.92 | -6.40 | -6.94 | 73.16 | -12.13 |
Solvency | |||||
Equity ratio | 40.5 % | 42.8 % | 42.1 % | 42.9 % | 35.7 % |
Gearing | 98.7 % | 120.8 % | 127.6 % | 120.1 % | 148.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.7 | 0.5 | 0.4 | 1.6 |
Current ratio | 1.8 | 0.7 | 0.5 | 0.4 | 1.6 |
Cash and cash equivalents | 401.19 | 279.25 | 202.21 | 171.95 | 2 068.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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