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

CVR number: 31151767
Stavangervej 13, 4900 Nakskov

Credit rating

Company information

Official name
LOLLAND VAND A/S
Established
2007
Company form
Limited company
Industry

About LOLLAND VAND A/S

LOLLAND VAND A/S (CVR number: 31151767) is a company from LOLLAND. The company reported a net sales of 29.2 mDKK in 2024, demonstrating a decline of -6.5 % compared to the previous year. The operating profit percentage was at 17.7 % (EBIT: 5.2 mDKK), while net earnings were 5073.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOLLAND VAND A/S's liquidity measured by quick ratio was 4.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales32 857.4233 836.7231 858.2631 263.1729 227.37
Gross profit23 471.7923 941.0721 120.8321 334.8117 444.79
EBIT11 979.1612 341.449 170.269 401.935 179.22
Net earnings9 310.8811 142.767 685.239 371.035 073.55
Shareholders equity total269 217.73284 251.80303 192.03310 729.91315 192.72
Balance sheet total (assets)370 468.95373 527.68381 419.37393 965.21389 382.96
Net debt28 758.2415 616.6614 759.464 918.1516 764.28
Profitability
EBIT-%36.5 %36.5 %28.8 %30.1 %17.7 %
ROA3.3 %3.4 %2.4 %3.1 %1.8 %
ROE3.5 %4.0 %2.6 %3.1 %1.6 %
ROI3.5 %3.6 %2.5 %3.2 %1.9 %
Economic value added (EVA)-5 111.62-3 677.19-11 229.23-9 625.48-13 697.92
Solvency
Equity ratio72.7 %76.1 %79.5 %78.9 %80.9 %
Gearing28.4 %24.2 %21.7 %19.8 %18.5 %
Relative net indebtedness %163.2 %106.7 %85.7 %85.1 %111.9 %
Liquidity
Quick ratio1.72.54.33.64.3
Current ratio1.82.54.43.64.4
Cash and cash equivalents47 637.2153 168.6650 920.0056 631.7841 470.54
Capital use efficiency
Trade debtors turnover (days)23.31.00.41.22.0
Net working capital %-20.3 %11.6 %25.1 %16.0 %-23.5 %
Credit risk
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Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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