P. LOLLI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31766753
Tulipanvej 11, 2720 Vanløse

Credit rating

Company information

Official name
P. LOLLI HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About P. LOLLI HOLDING ApS

P. LOLLI HOLDING ApS (CVR number: 31766753) is a company from KØBENHAVN. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 184.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. LOLLI HOLDING ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.52-5.68-6.26
EBIT-5.00-5.52-5.68-6.26
Net earnings94.62321.88536.94296.41184.48
Shareholders equity total-20.28301.60838.53965.951 100.42
Balance sheet total (assets)105.41432.281 082.371 281.981 332.26
Net debt66.5766.5765.9260.66
Profitability
EBIT-%
ROA75.9 %115.4 %70.3 %26.1 %17.4 %
ROE163.7 %158.2 %94.2 %32.9 %17.9 %
ROI163.2 %148.1 %83.6 %32.0 %21.4 %
Economic value added (EVA)5.770.803.2526.5343.69
Solvency
Equity ratio-16.1 %69.8 %77.5 %75.3 %82.6 %
Gearing-328.2 %22.1 %7.9 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.50.10.6
Current ratio0.20.20.50.10.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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