LOLAND1 ApS — Credit Rating and Financial Key Figures

CVR number: 27187471
Højdevej 26 A, 2830 Virum

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 789.6 kDKK in 2023. The operating profit was 19.5 kDKK, while net earnings were 111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 18 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 sales0.53
Gross profit-4.98-15.38-44.29720.23789.65
EBIT-4.98-15.38-44.29449.2819.48
Net earnings-8.94-24.2162.20220.43111.39
Shareholders equity total3 123.462 988.642 937.843 043.873 037.46
Balance sheet total (assets)3 145.003 004.692 948.843 196.303 188.17
Net debt-2 071.57-1 988.69-1 931.27-2 026.79-2 167.09
Profitability
EBIT-%-947.6 %
ROA0.0 %-0.5 %2.3 %14.6 %4.7 %
ROE-0.3 %-0.8 %2.1 %7.4 %3.7 %
ROI0.0 %-0.5 %2.3 %15.0 %4.9 %
Economic value added (EVA)41.81-68.23-93.74312.49-35.66
Solvency
Equity ratio99.3 %99.4 %99.6 %95.2 %95.3 %
Gearing0.1 %0.0 %0.2 %
Relative net indebtedness %-390181.9 %
Liquidity
Quick ratio92.8112.9175.814.318.0
Current ratio92.8112.9175.814.318.0
Cash and cash equivalents2 071.571 988.691 932.842 027.612 172.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %388896.0 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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