Lolland 2023 A/S — Credit Rating and Financial Key Figures

CVR number: 42531006
Kongelysvej 2, Nærheden 2640 Hedehusene
Lolland@yellowtec.dk
tel: 88441300
www.yellowtec.dk
Free credit report

Company information

Official name
Lolland 2023 A/S
Personnel
1 person
Established
2021
Domicile
Nærheden
Company form
Limited company
Industry

About Lolland 2023 A/S

Lolland 2023 A/S (CVR number: 42531006) is a company from Høje-Taastrup. The company recorded a gross profit of -39.6 kDKK in 2022. The operating profit was -654.9 kDKK, while net earnings were -655.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.6 %, which can be considered poor and Return on Equity (ROE) was -105.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lolland 2023 A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit460.07-39.56
EBIT41.38- 654.92
Net earnings30.39- 655.13
Shareholders equity total430.39- 224.75
Balance sheet total (assets)737.89816.21
Net debt141.82380.38
Profitability
EBIT-%
ROA5.6 %-73.6 %
ROE7.1 %-105.1 %
ROI6.1 %-106.3 %
Economic value added (EVA)31.12- 671.32
Solvency
Equity ratio58.3 %-21.6 %
Gearing57.1 %-247.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.8
Current ratio2.40.8
Cash and cash equivalents103.84175.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-73.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.