ANDERS LOLK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35211780
Nellebakken 9, 3250 Gilleleje

Company information

Official name
ANDERS LOLK HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About ANDERS LOLK HOLDING ApS

ANDERS LOLK HOLDING ApS (CVR number: 35211780) is a company from GRIBSKOV. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 418.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS LOLK HOLDING ApS's liquidity measured by quick ratio was 8.9 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-8.00-8.00-8.30-8.98-9.65
EBIT-8.00-8.00-8.30-8.98-9.65
Net earnings64.00- 799.00- 371.56478.75418.36
Shareholders equity total2 253.001 625.001 253.751 732.502 150.86
Balance sheet total (assets)2 262.001 668.001 292.991 770.282 198.64
Net debt-45.0042.0034.8837.3947.04
Profitability
EBIT-%
ROA2.8 %-40.8 %-25.2 %31.3 %21.1 %
ROE2.9 %-41.2 %-25.8 %32.1 %21.5 %
ROI2.8 %-40.8 %-25.2 %31.3 %21.1 %
Economic value added (EVA)18.4724.95-3.41-23.79-0.68
Solvency
Equity ratio99.6 %97.4 %97.0 %97.9 %97.8 %
Gearing0.4 %2.6 %3.1 %2.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio50.39.910.610.98.9
Current ratio50.39.910.610.98.9
Cash and cash equivalents54.001.004.370.390.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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