LOLA & LIZZIELOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28492847
Nyhavn 63 A, 1051 København K
tina@timesaver.dk

Credit rating

Company information

Official name
LOLA & LIZZIELOU HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LOLA & LIZZIELOU HOLDING ApS

LOLA & LIZZIELOU HOLDING ApS (CVR number: 28492847) is a company from KØBENHAVN. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were -705.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOLA & LIZZIELOU HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 464.79-61.84-49.51-22.11-16.87
EBIT- 464.79-61.84-49.51-22.11-16.87
Net earnings- 447.52- 745.682 193.922 306.39- 705.28
Shareholders equity total5 443.954 698.286 892.209 198.588 493.31
Balance sheet total (assets)5 556.704 961.407 153.7910 599.449 778.21
Net debt8.54144.98-75.77984.491 162.78
Profitability
EBIT-%
ROA-7.7 %-14.4 %36.0 %26.2 %-6.6 %
ROE-7.9 %-14.7 %37.9 %28.7 %-8.0 %
ROI-7.8 %-14.6 %36.5 %26.8 %-6.7 %
Economic value added (EVA)- 413.1224.792.64160.42270.30
Solvency
Equity ratio98.0 %94.7 %96.3 %86.8 %86.9 %
Gearing1.1 %4.2 %2.6 %11.3 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.87.27.30.10.0
Current ratio16.87.27.30.10.0
Cash and cash equivalents50.2350.98252.2952.8421.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-6.59%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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