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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 741.16 | 483.88 | 315.16 | 259.58 | 224.21 |
Balance sheet total (assets) | 765.08 | 506.10 | 339.56 | 281.48 | 249.43 |
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 ratio | 96.9 % | 95.6 % | 92.8 % | 92.2 % | 89.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.9 | 18.5 | 10.1 | 8.8 | 6.4 |
Current ratio | 27.9 | 18.5 | 10.1 | 8.8 | 6.4 |
Cash and cash equivalents | 661.38 | 400.56 | 239.00 | 185.54 | 155.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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