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

CVR number: 32659160
Østervej 2, 4960 Holeby

Credit rating

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 3852.4 kDKK in 2023. The operating profit was -2817.5 kDKK, while net earnings were -2414.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 528.893 980.254 166.274 167.093 852.41
EBIT7 825.143 058.06895.974 012.18-2 817.46
Net earnings5 623.841 987.40409.833 511.45-2 414.17
Shareholders equity total15 602.3016 885.2616 775.6818 806.5415 892.37
Balance sheet total (assets)36 454.2335 782.8834 687.2435 673.5530 992.61
Net debt10 048.088 763.008 128.687 452.146 519.11
Profitability
EBIT-%
ROA23.2 %8.5 %2.8 %13.5 %-8.2 %
ROE44.4 %12.2 %2.4 %19.7 %-13.9 %
ROI26.5 %9.7 %3.2 %15.4 %-9.3 %
Economic value added (EVA)5 317.141 351.76- 408.692 206.53-3 517.13
Solvency
Equity ratio44.9 %49.7 %51.0 %55.8 %54.7 %
Gearing73.7 %53.4 %48.5 %39.6 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.30.71.0
Current ratio0.20.10.20.40.5
Cash and cash equivalents1 447.70247.640.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-8.24%
Rating: 12/100
-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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