LOLLAND-FALSTERS ERHVERVSFORLAG ApS AF 1993 — Credit Rating and Financial Key Figures

CVR number: 83112816
Marrebæk Norvej 1, 4873 Væggerløse

Company information

Official name
LOLLAND-FALSTERS ERHVERVSFORLAG ApS AF 1993
Established
1977
Company form
Private limited company
Industry

About LOLLAND-FALSTERS ERHVERVSFORLAG ApS AF 1993

LOLLAND-FALSTERS ERHVERVSFORLAG ApS AF 1993 (CVR number: 83112816) is a company from GULDBORGSUND. The company recorded a gross profit of -37.2 kDKK in 2023. The operating profit was -39.5 kDKK, while net earnings were -35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOLLAND-FALSTERS ERHVERVSFORLAG ApS AF 1993's liquidity measured by quick ratio was 6.4 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 profit- 166.37- 145.75-94.56-38.66-37.23
EBIT- 175.46- 148.06-96.88-40.97-39.54
Net earnings- 139.03- 157.28-68.72-55.58-35.37
Shareholders equity total741.16483.88315.16259.58224.21
Balance sheet total (assets)765.08506.10339.56281.48249.43
Net debt- 661.38- 400.56- 239.00- 185.54- 155.52
Profitability
EBIT-%
ROA-15.8 %-21.1 %-15.7 %-6.4 %-8.5 %
ROE-16.2 %-25.7 %-17.2 %-19.3 %-14.6 %
ROI-16.3 %-21.9 %-16.7 %-6.9 %-9.3 %
Economic value added (EVA)- 180.05- 152.74- 101.83-45.10-43.60
Solvency
Equity ratio96.9 %95.6 %92.8 %92.2 %89.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.918.510.18.86.4
Current ratio27.918.510.18.86.4
Cash and cash equivalents661.38400.56239.00185.54155.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.48%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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