Lollands Erhvervs- og Turismeudviklingsfond — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lollands Erhvervs- og Turismeudviklingsfond
Lollands Erhvervs- og Turismeudviklingsfond (CVR number: 40892206) is a company from LOLLAND. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lollands Erhvervs- og Turismeudviklingsfond's liquidity measured by quick ratio was 100.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 000.00 | ||||
Gross profit | 543.99 | -4.46 | 990.82 | -12.54 | -13.47 |
EBIT | 543.99 | -4.46 | 990.82 | -12.54 | -13.47 |
Net earnings | 542.47 | -11.06 | 989.52 | 4.34 | 9.50 |
Shareholders equity total | 842.47 | 831.41 | 1 820.93 | 1 825.27 | 1 834.78 |
Balance sheet total (assets) | 847.47 | 836.41 | 1 826.93 | 1 832.27 | 1 842.78 |
Net debt | - 847.47 | - 795.16 | - 786.93 | - 175.39 | - 164.26 |
Profitability | |||||
EBIT-% | 99.1 % | ||||
ROA | 64.2 % | -0.5 % | 74.4 % | 0.2 % | 0.5 % |
ROE | 64.4 % | -1.3 % | 74.6 % | 0.2 % | 0.5 % |
ROI | 64.6 % | -0.5 % | 74.7 % | 0.2 % | 0.5 % |
Economic value added (EVA) | 543.99 | -46.80 | 949.05 | - 104.04 | - 105.19 |
Solvency | |||||
Equity ratio | 99.4 % | 99.4 % | 99.7 % | 99.6 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | -78.1 % | ||||
Liquidity | |||||
Quick ratio | 169.5 | 159.2 | 297.8 | 113.2 | 100.3 |
Current ratio | 169.5 | 159.2 | 297.8 | 113.2 | 100.3 |
Cash and cash equivalents | 847.47 | 795.16 | 786.93 | 175.39 | 164.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 178.1 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.