ARKITEKTFIRMAET RUDOLF LOLK A/S — Credit Rating and Financial Key Figures

CVR number: 25318994
Torskekaj 1, 6700 Esbjerg
mail@lolk.dk

Company information

Official name
ARKITEKTFIRMAET RUDOLF LOLK A/S
Personnel
11 persons
Established
2000
Company form
Limited company
Industry

About ARKITEKTFIRMAET RUDOLF LOLK A/S

ARKITEKTFIRMAET RUDOLF LOLK A/S (CVR number: 25318994) is a company from ESBJERG. The company recorded a gross profit of 12.4 mDKK in 2023. The operating profit was 4776.9 kDKK, while net earnings were 3738.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARKITEKTFIRMAET RUDOLF LOLK A/S's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 532.6410 498.8511 786.4512 848.8212 428.70
EBIT2 410.733 298.754 497.574 785.404 776.86
Net earnings1 859.302 561.123 481.223 721.543 738.92
Shareholders equity total2 531.353 777.474 708.694 950.234 969.16
Balance sheet total (assets)10 771.7313 360.1815 158.1314 210.8514 336.15
Net debt-1 300.24-2 065.78-3 180.94-3 268.94-2 446.23
Profitability
EBIT-%
ROA26.4 %27.6 %31.7 %32.8 %33.7 %
ROE69.0 %81.2 %82.0 %77.1 %75.4 %
ROI60.6 %65.4 %65.5 %57.8 %51.6 %
Economic value added (EVA)1 920.742 504.023 403.163 640.633 629.13
Solvency
Equity ratio33.0 %34.2 %37.7 %40.5 %38.6 %
Gearing2.1 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.42.94.24.1
Current ratio1.41.61.92.62.8
Cash and cash equivalents1 354.342 065.783 199.523 268.942 452.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.