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Lollands Erhvervs- og Turismeudviklingsfond — Credit Rating and Financial Key Figures

CVR number: 40892206
Kidnakken 7, 4930 Maribo
tel: 70228901
Free credit report Annual report

Company information

Official name
Lollands Erhvervs- og Turismeudviklingsfond
Established
2019
Industry

About Lollands Erhvervs- og Turismeudviklingsfond

Lollands Erhvervs- og Turismeudviklingsfond (CVR number: 40892206) is a company from LOLLAND. The company recorded a gross profit of -10.9 kDKK in 2025. The operating profit was -10.9 kDKK, while net earnings were -950.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68 %, which can be considered excellent but Return on Equity (ROE) was -69.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 24 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 000.00
Gross profit-4.46990.82-12.54-13.47-10.87
EBIT-4.46990.82-12.54-13.47-10.87
Net earnings-11.06989.524.349.50- 950.70
Shareholders equity total831.411 820.931 825.271 834.78884.07
Balance sheet total (assets)836.411 826.931 832.271 842.78892.07
Net debt- 795.16- 786.93- 175.39- 164.26- 153.56
Profitability
EBIT-%99.1 %
ROA-0.5 %74.4 %0.2 %0.5 %68.0 %
ROE-1.3 %74.6 %0.2 %0.5 %-69.9 %
ROI-0.5 %74.7 %0.2 %0.5 %-69.9 %
Economic value added (EVA)-46.80949.05- 104.04- 105.19- 103.07
Solvency
Equity ratio99.4 %99.7 %99.6 %99.6 %99.1 %
Gearing
Relative net indebtedness %-78.1 %
Liquidity
Quick ratio159.2297.8113.2100.324.0
Current ratio159.2297.8113.2100.324.0
Cash and cash equivalents795.16786.93175.39164.26153.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %178.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:68.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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