LOLEX ApS — Credit Rating and Financial Key Figures

CVR number: 29978883
Vesterballevej 5, Snoghøj 7000 Fredericia
tel: 76221122

Credit rating

Company information

Official name
LOLEX ApS
Personnel
6 persons
Established
2006
Domicile
Snoghøj
Company form
Private limited company
Industry

About LOLEX ApS

LOLEX ApS (CVR number: 29978883) is a company from FREDERICIA. The company recorded a gross profit of 3461.8 kDKK in 2024. The operating profit was 318.1 kDKK, while net earnings were 242.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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. LOLEX ApS's liquidity measured by quick ratio was 2.2 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 profit3 928.933 496.763 471.542 823.173 461.78
EBIT918.36524.13437.09- 119.24318.10
Net earnings706.51386.27339.76-98.53242.13
Shareholders equity total1 012.20698.47838.23439.70681.83
Balance sheet total (assets)1 806.941 401.131 479.38885.731 240.62
Net debt- 698.89- 161.52- 394.26- 112.20- 474.42
Profitability
EBIT-%
ROA57.6 %32.7 %30.3 %-9.9 %30.2 %
ROE77.7 %45.2 %44.2 %-15.4 %43.2 %
ROI99.8 %60.6 %56.0 %-18.1 %56.1 %
Economic value added (EVA)673.62342.00312.68- 138.71223.80
Solvency
Equity ratio56.0 %49.9 %56.7 %49.6 %55.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.02.41.82.2
Current ratio2.32.02.41.82.2
Cash and cash equivalents698.89161.52394.26112.20474.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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