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 -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 716.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P. LOLLI HOLDING ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.52-5.68-6.26-11.75
EBIT-5.00-5.52-5.68-6.26-11.75
Net earnings321.88536.94296.41184.48716.30
Shareholders equity total301.60838.53965.951 100.421 816.72
Balance sheet total (assets)432.281 082.371 281.981 332.262 872.46
Net debt66.5765.9260.66954.97
Profitability
EBIT-%
ROA115.4 %70.3 %26.1 %17.4 %35.4 %
ROE158.2 %94.2 %32.9 %17.9 %49.1 %
ROI148.1 %83.6 %32.0 %21.4 %38.4 %
Economic value added (EVA)-7.33-22.42-53.13-56.03-71.55
Solvency
Equity ratio69.8 %77.5 %75.3 %82.6 %63.2 %
Gearing22.1 %7.9 %6.3 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.10.61.0
Current ratio0.20.50.10.61.0
Cash and cash equivalents1.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.