LONELY POLE ApS — Credit Rating and Financial Key Figures

CVR number: 35654267
Østre Teglkaj 8, 2450 København SV

Company information

Official name
LONELY POLE ApS
Established
2014
Company form
Private limited company
Industry

About LONELY POLE ApS

LONELY POLE ApS (CVR number: 35654267) is a company from KØBENHAVN. The company recorded a gross profit of 3867 kDKK in 2018. The operating profit was 3867 kDKK, while net earnings were 3016.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.8 %, which can be considered excellent and Return on Equity (ROE) was 137.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LONELY POLE ApS's liquidity measured by quick ratio was 3.7 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
2016
2017
2018
Volume
Net sales
Gross profit3 724.441 490.593 866.97
EBIT3 724.441 490.593 866.97
Net earnings2 903.051 162.663 016.23
Shareholders equity total153.051 315.713 066.23
Balance sheet total (assets)3 079.182 603.734 194.69
Net debt-2 224.95-1 907.95-3 994.76
Profitability
EBIT-%
ROA121.0 %52.5 %113.8 %
ROE1896.8 %158.3 %137.7 %
ROI2433.5 %203.0 %176.5 %
Economic value added (EVA)2 905.851 266.773 048.51
Solvency
Equity ratio5.0 %50.5 %73.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.12.03.7
Current ratio1.12.03.7
Cash and cash equivalents2 224.951 907.953 994.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:113.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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