LOLLYS LAUNDRY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31152534
Vermundsgade 19, 2100 København Ø

Company information

Official name
LOLLYS LAUNDRY HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LOLLYS LAUNDRY HOLDING ApS

LOLLYS LAUNDRY HOLDING ApS (CVR number: 31152534) is a company from KØBENHAVN. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a decline of -87 % compared to the previous year. The operating profit percentage was at 88.5 % (EBIT: 1.1 mDKK), while net earnings were 3320 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOLLYS LAUNDRY HOLDING ApS's liquidity measured by quick ratio was 24.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8 787.379 031.0115 821.319 192.711 199.32
Gross profit8 768.489 013.5115 806.129 102.951 061.80
EBIT8 768.489 013.5115 806.129 102.951 061.80
Net earnings9 044.059 139.7317 652.266 533.433 320.01
Shareholders equity total20 314.4628 454.1841 106.4544 639.8846 959.89
Balance sheet total (assets)31 978.2233 177.5647 440.5249 821.0548 518.61
Net debt-4 226.85-13 095.72-24 329.42-23 108.26-23 633.62
Profitability
EBIT-%99.8 %99.8 %99.9 %99.0 %88.5 %
ROA33.5 %28.2 %45.3 %19.3 %8.3 %
ROE48.2 %37.5 %50.8 %15.2 %7.2 %
ROI35.9 %30.5 %51.0 %21.9 %9.0 %
Economic value added (EVA)9 306.7510 040.1916 184.1111 349.721 743.23
Solvency
Equity ratio63.5 %85.8 %86.6 %89.6 %96.8 %
Gearing46.3 %7.5 %
Relative net indebtedness %-22.5 %-116.4 %-113.7 %-195.0 %-1840.6 %
Liquidity
Quick ratio1.58.110.77.924.1
Current ratio1.58.110.77.924.1
Cash and cash equivalents13 637.3515 239.0824 329.4223 108.2623 633.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-48.1 %57.4 %22.8 %64.8 %956.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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