Lolland Udlejning og Erhvervsservice ApS — Credit Rating and Financial Key Figures

CVR number: 38794671
V. Henriksens Vej 5, 4930 Maribo

Credit rating

Company information

Official name
Lolland Udlejning og Erhvervsservice ApS
Established
2017
Company form
Private limited company
Industry

About Lolland Udlejning og Erhvervsservice ApS

Lolland Udlejning og Erhvervsservice ApS (CVR number: 38794671) is a company from LOLLAND. The company recorded a gross profit of 237.1 kDKK in 2024. The operating profit was 204.4 kDKK, while net earnings were 133.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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 Udlejning og Erhvervsservice ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit204.00190.00204.00221.00237.07
EBIT171.00157.00171.00188.00204.38
Net earnings112.00104.00116.00117.00133.77
Shareholders equity total474.00538.00604.00682.00815.54
Balance sheet total (assets)1 840.001 781.001 729.001 689.001 572.40
Net debt1 163.001 077.001 011.00875.00674.40
Profitability
EBIT-%
ROA9.0 %8.7 %9.7 %11.0 %12.6 %
ROE25.3 %20.6 %20.3 %18.2 %17.9 %
ROI9.3 %9.0 %10.1 %11.4 %13.1 %
Economic value added (EVA)61.4258.4166.3180.6394.59
Solvency
Equity ratio25.8 %30.2 %34.9 %40.4 %51.9 %
Gearing272.6 %219.1 %176.3 %139.1 %82.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.5
Current ratio0.50.60.50.5
Cash and cash equivalents129.00102.0054.0074.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.