ERHVERVSPARK LOLLAND A/S — Credit Rating and Financial Key Figures

CVR number: 32659160
Østervej 2, 4960 Holeby
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Company information

Official name
ERHVERVSPARK LOLLAND A/S
Personnel
4 persons
Established
2009
Company form
Limited company
Industry

About ERHVERVSPARK LOLLAND A/S

ERHVERVSPARK LOLLAND A/S (CVR number: 32659160) is a company from LOLLAND. The company recorded a gross profit of 2930.1 kDKK in 2024. The operating profit was 973.5 kDKK, while net earnings were 644.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ERHVERVSPARK LOLLAND A/S's liquidity measured by quick ratio was 1.6 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 profit3 980.254 166.274 167.093 852.412 930.07
EBIT3 058.06895.974 012.18-2 817.46973.50
Net earnings1 987.40409.833 511.45-2 414.17644.15
Shareholders equity total16 885.2616 775.6818 806.5415 892.3716 536.51
Balance sheet total (assets)35 782.8834 687.2435 673.5530 992.6131 944.58
Net debt8 763.008 128.687 452.146 519.116 710.49
Profitability
EBIT-%
ROA8.5 %2.8 %13.5 %-8.2 %3.4 %
ROE12.2 %2.4 %19.7 %-13.9 %4.0 %
ROI9.7 %3.2 %15.4 %-9.3 %3.9 %
Economic value added (EVA)771.91- 868.481 742.61-3 798.02- 553.08
Solvency
Equity ratio49.7 %51.0 %55.8 %54.7 %54.7 %
Gearing53.4 %48.5 %39.6 %41.0 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.71.01.6
Current ratio0.10.20.40.50.9
Cash and cash equivalents247.640.0640.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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