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ApS Egon Lodahl & Søn, Herning — Credit Rating and Financial Key Figures

CVR number: 41368888
Teglvænget 151, 7400 Herning
Free credit report Annual report

Company information

Official name
ApS Egon Lodahl & Søn, Herning
Established
2020
Company form
Private limited company
Industry

About ApS Egon Lodahl & Søn, Herning

ApS Egon Lodahl & Søn, Herning (CVR number: 41368888) is a company from HERNING. The company recorded a gross profit of 474.7 kDKK in 2025. The operating profit was 33.3 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. ApS Egon Lodahl & Søn, Herning's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit288.19310.91480.51705.18474.65
EBIT19.20-7.8534.8859.2333.26
Net earnings14.6210.3427.2246.2125.95
Shareholders equity total164.62174.96191.84210.83236.79
Balance sheet total (assets)1 272.781 017.911 150.481 243.50803.70
Net debt-2.96-15.18-88.56- 181.58- 191.45
Profitability
EBIT-%
ROA1.5 %1.2 %3.2 %4.9 %3.2 %
ROE8.9 %6.1 %14.8 %23.0 %11.6 %
ROI11.7 %7.9 %19.0 %29.4 %14.9 %
Economic value added (EVA)14.98-14.4018.4336.5615.36
Solvency
Equity ratio12.9 %17.2 %16.7 %17.0 %29.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.50.50.7
Current ratio0.20.20.50.50.7
Cash and cash equivalents2.9615.1888.56181.58191.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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