LOLAND1 ApS — Credit Rating and Financial Key Figures

CVR number: 27187471
Højdevej 26 A, 2830 Virum

Credit rating

Company information

Official name
LOLAND1 ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About LOLAND1 ApS

LOLAND1 ApS (CVR number: 27187471) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 773.5 kDKK in 2024. The operating profit was -259.7 kDKK, while net earnings were -98.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOLAND1 ApS's liquidity measured by quick ratio was 7.8 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-15.38-44.29720.23789.65773.52
EBIT-15.38-44.29449.2819.48- 259.71
Net earnings-24.2162.20220.43111.39-98.34
Shareholders equity total2 988.642 937.843 043.873 037.462 313.25
Balance sheet total (assets)3 004.692 948.843 196.303 188.172 585.07
Net debt-1 988.69-1 931.27-2 026.79-2 167.09-1 550.29
Profitability
EBIT-%
ROA-0.5 %2.3 %14.6 %4.7 %-3.3 %
ROE-0.8 %2.1 %7.4 %3.7 %-3.7 %
ROI-0.5 %2.3 %15.0 %4.9 %-3.6 %
Economic value added (EVA)- 172.41- 194.55214.48- 138.40- 415.81
Solvency
Equity ratio99.4 %99.6 %95.2 %95.3 %89.5 %
Gearing0.1 %0.0 %0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio112.9175.814.318.07.8
Current ratio112.9175.814.318.07.8
Cash and cash equivalents1 988.691 932.842 027.612 172.301 563.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.34%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.