LODAHL HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 31374200
Bakkedraget 38 A, 4230 Skælskør
Inger.Havnevej@mail.dk
tel: 20499303

Company information

Official name
LODAHL HOLDING II ApS
Established
2008
Company form
Private limited company
Industry

About LODAHL HOLDING II ApS

LODAHL HOLDING II ApS (CVR number: 31374200) is a company from SLAGELSE. The company recorded a gross profit of 22.3 kDKK in 2023. The operating profit was 10.6 kDKK, while net earnings were 212.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LODAHL HOLDING II ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit38.00-83.00-19.0026.0022.33
EBIT16.00- 105.00- 603.0014.0010.59
Net earnings-46.00-67.00- 759.00-14.00212.42
Shareholders equity total1 727.001 535.00719.00627.00740.43
Balance sheet total (assets)3 461.003 181.001 978.001 746.001 719.36
Net debt875.001 068.00599.00757.00813.79
Profitability
EBIT-%
ROA1.3 %-1.4 %-22.0 %0.9 %2.5 %
ROE-2.6 %-4.1 %-67.3 %-2.1 %31.1 %
ROI1.3 %-1.5 %-23.2 %0.9 %2.6 %
Economic value added (EVA)- 114.46- 209.14- 814.08-45.35-60.07
Solvency
Equity ratio49.9 %48.3 %36.3 %35.9 %43.1 %
Gearing91.5 %98.7 %142.6 %153.9 %122.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.22.21.91.5
Current ratio3.52.22.21.91.5
Cash and cash equivalents706.00447.00426.00208.0092.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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