LOLLAND FALSTERS HANDELS- OG IMPORTCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 11843182
Højevej 15, 4900 Nakskov
tel: 54926733

Company information

Official name
LOLLAND FALSTERS HANDELS- OG IMPORTCENTER ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit889.19332.00100.76199.4296.37
EBIT55.71102.37100.76199.4296.37
Net earnings25.2774.3572.66135.00- 100.24
Shareholders equity total1 112.501 056.85999.511 004.52774.27
Balance sheet total (assets)2 746.432 466.822 376.932 343.792 170.80
Net debt697.15997.931 073.051 034.34- 922.78
Profitability
EBIT-%
ROA2.1 %4.6 %4.7 %8.5 %4.3 %
ROE2.1 %6.9 %7.1 %13.5 %-11.3 %
ROI2.2 %4.9 %4.8 %8.6 %4.6 %
Economic value added (EVA)-61.92-6.40-6.9473.16-12.13
Solvency
Equity ratio40.5 %42.8 %42.1 %42.9 %35.7 %
Gearing98.7 %120.8 %127.6 %120.1 %148.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.70.50.41.6
Current ratio1.80.70.50.41.6
Cash and cash equivalents401.19279.25202.21171.952 068.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.