LODAHL 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31425913
D Lauritzens Vej 14, 6700 Esbjerg
mr@lodahl.com
tel: 58855080

Company information

Official name
LODAHL 2007 ApS
Personnel
13 persons
Established
2008
Company form
Private limited company
Industry

About LODAHL 2007 ApS

LODAHL 2007 ApS (CVR number: 31425913) is a company from ESBJERG. The company recorded a gross profit of 11.2 mDKK in 2023. The operating profit was 622.3 kDKK, while net earnings were 462.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63 %, 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. LODAHL 2007 ApS's liquidity measured by quick ratio was 2.8 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 profit13 670.0012 887.0012 575.0013 407.0011 229.48
EBIT1 371.00213.00- 355.001 182.00622.27
Net earnings1 017.00132.00- 298.00915.00462.07
Shareholders equity total2 884.003 016.002 718.003 633.003 094.94
Balance sheet total (assets)6 526.005 841.004 940.005 684.004 916.22
Net debt-2 511.00-1 309.00510.00-1 193.00-1 862.70
Profitability
EBIT-%
ROA26.1 %3.6 %-6.1 %22.8 %11.9 %
ROE42.8 %4.5 %-10.4 %28.8 %13.7 %
ROI54.9 %7.6 %-10.5 %35.2 %18.7 %
Economic value added (EVA)984.58148.50- 362.39788.60362.13
Solvency
Equity ratio44.2 %50.2 %55.0 %63.9 %63.0 %
Gearing1.3 %0.7 %18.8 %0.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.02.72.8
Current ratio1.71.92.02.72.8
Cash and cash equivalents2 548.001 330.001 201.001 899.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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