LOLLIKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33879849
Gammel Holtevej 93, Gl Holte 2840 Holte

Credit rating

Company information

Official name
LOLLIKE HOLDING ApS
Established
2011
Domicile
Gl Holte
Company form
Private limited company
Industry

About LOLLIKE HOLDING ApS

LOLLIKE HOLDING ApS (CVR number: 33879849) is a company from RUDERSDAL. The company recorded a gross profit of -29.5 kDKK in 2024. The operating profit was -29.5 kDKK, while net earnings were 421.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOLLIKE HOLDING ApS's liquidity measured by quick ratio was 240.6 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 profit-41.77-39.11-38.28-27.46-29.46
EBIT-41.77-39.11-38.28-27.46-29.46
Net earnings167.441 968.81- 705.21344.49421.10
Shareholders equity total4 484.185 702.994 597.783 642.273 941.37
Balance sheet total (assets)4 540.815 847.494 607.783 652.273 951.87
Net debt-4 498.70-5 537.53-3 242.98-2 263.40-2 495.57
Profitability
EBIT-%
ROA4.7 %41.1 %5.1 %8.6 %9.7 %
ROE3.6 %38.7 %-13.7 %8.4 %11.1 %
ROI4.8 %41.9 %5.2 %8.6 %9.7 %
Economic value added (EVA)- 274.87- 255.82- 324.85- 258.50- 216.66
Solvency
Equity ratio98.8 %97.5 %99.8 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.838.3429.8227.9240.6
Current ratio79.840.3458.8256.9268.2
Cash and cash equivalents4 498.705 537.533 242.982 263.402 495.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.