Lolas Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 40363882
Fiskbækvej 24, 6300 Gråsten
lolasrengoring@gmail.com

Company information

Official name
Lolas Rengøring ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Lolas Rengøring ApS

Lolas Rengøring ApS (CVR number: 40363882) is a company from SØNDERBORG. The company recorded a gross profit of 680.6 kDKK in 2023. The operating profit was 30.4 kDKK, while net earnings were 28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lolas Rengøring ApS's liquidity measured by quick ratio was 0.9 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 profit650.07764.291 167.31908.28680.64
EBIT6.22-30.557.32-36.1430.43
Net earnings6.03-31.155.52-45.9528.28
Shareholders equity total9.03-22.1220.39-25.552.72
Balance sheet total (assets)76.83182.56376.02131.5567.81
Net debt-16.72- 148.66- 237.48-74.22-46.73
Profitability
EBIT-%
ROA8.1 %-21.7 %2.3 %-13.6 %27.2 %
ROE66.8 %-32.5 %5.4 %-60.5 %42.1 %
ROI68.9 %-676.8 %66.6 %-354.4 %2250.3 %
Economic value added (EVA)6.22-29.8615.90-25.2335.44
Solvency
Equity ratio11.7 %-10.8 %5.4 %-16.3 %4.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.00.70.9
Current ratio1.10.91.00.70.9
Cash and cash equivalents16.72148.66237.4874.2246.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.02%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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