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

CVR number: 83112816
Marrebæk Norvej 1, 4873 Væggerløse
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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 -69.5 kDKK in 2024. The operating profit was -173.6 kDKK, while net earnings were -174 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102.4 %, which can be considered poor and Return on Equity (ROE) was -126.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LOLLAND-FALSTERS ERHVERVSFORLAG ApS AF 1993's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 145.75-94.56-38.66-37.23-69.48
EBIT- 148.06-96.88-40.97-39.54- 173.57
Net earnings- 157.28-68.72-55.58-35.37- 173.98
Shareholders equity total483.88315.16259.58224.2150.23
Balance sheet total (assets)506.10339.56281.48249.4388.58
Net debt- 400.56- 239.00- 185.54- 155.52-84.58
Profitability
EBIT-%
ROA-21.1 %-15.7 %-6.4 %-8.5 %-102.4 %
ROE-25.7 %-17.2 %-19.3 %-14.6 %-126.8 %
ROI-21.9 %-16.7 %-6.9 %-9.3 %-126.1 %
Economic value added (EVA)- 185.98- 121.96-57.10-52.93- 185.75
Solvency
Equity ratio95.6 %92.8 %92.2 %89.9 %56.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.510.18.86.42.3
Current ratio18.510.18.86.42.3
Cash and cash equivalents400.56239.00185.54155.5284.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-102.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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