Lolland 2023 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 460.07 | -39.56 |
EBIT | 41.38 | - 654.92 |
Net earnings | 30.39 | - 655.13 |
Shareholders equity total | 430.39 | - 224.75 |
Balance sheet total (assets) | 737.89 | 816.21 |
Net debt | 141.82 | 380.38 |
Profitability | ||
EBIT-% | ||
ROA | 5.6 % | -73.6 % |
ROE | 7.1 % | -105.1 % |
ROI | 6.1 % | -106.3 % |
Economic value added (EVA) | 31.12 | - 671.32 |
Solvency | ||
Equity ratio | 58.3 % | -21.6 % |
Gearing | 57.1 % | -247.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.4 | 0.8 |
Current ratio | 2.4 | 0.8 |
Cash and cash equivalents | 103.84 | 175.28 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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