LOLLAND-FALSTERS ERHVERVSFORLAG ApS AF 1993 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 483.88 | 315.16 | 259.58 | 224.21 | 50.23 |
Balance sheet total (assets) | 506.10 | 339.56 | 281.48 | 249.43 | 88.58 |
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 ratio | 95.6 % | 92.8 % | 92.2 % | 89.9 % | 56.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.5 | 10.1 | 8.8 | 6.4 | 2.3 |
Current ratio | 18.5 | 10.1 | 8.8 | 6.4 | 2.3 |
Cash and cash equivalents | 400.56 | 239.00 | 185.54 | 155.52 | 84.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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