G. LOLLI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G. LOLLI HOLDING ApS
G. LOLLI HOLDING ApS (CVR number: 30596676) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. G. LOLLI HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.78 | -3.78 | -3.78 | -3.79 | -3.79 |
EBIT | -3.78 | -3.78 | -3.78 | -3.79 | -3.79 |
Net earnings | -55.44 | 218.03 | 154.04 | -50.25 | 66.68 |
Shareholders equity total | 721.13 | 939.16 | 1 093.20 | 1 042.95 | 1 109.63 |
Balance sheet total (assets) | 1 430.72 | 1 631.18 | 1 774.86 | 1 722.15 | 1 789.10 |
Net debt | - 114.37 | -12.48 | -1.70 | -1.66 | -22.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.1 % | 14.6 % | 9.5 % | -2.5 % | 4.1 % |
ROE | -7.4 % | 26.3 % | 15.2 % | -4.7 % | 6.2 % |
ROI | -6.3 % | 26.9 % | 15.8 % | -4.0 % | 6.8 % |
Economic value added (EVA) | 31.61 | 25.46 | 29.57 | 35.00 | 30.47 |
Solvency | |||||
Equity ratio | 50.4 % | 57.6 % | 61.6 % | 60.6 % | 62.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 |
Current ratio | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 |
Cash and cash equivalents | 114.37 | 12.48 | 1.70 | 1.66 | 22.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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