LOLK'S Industrial Services ApS — Credit Rating and Financial Key Figures

CVR number: 35850937
Industrivej 11, 6780 Skærbæk
jeppe@lolks.dk
tel: 75421000
www.lolks.dk

Company information

Official name
LOLK'S Industrial Services ApS
Personnel
35 persons
Established
2014
Company form
Private limited company
Industry

About LOLK'S Industrial Services ApS

LOLK'S Industrial Services ApS (CVR number: 35850937) is a company from TØNDER. The company recorded a gross profit of 17.3 mDKK in 2024. The operating profit was 2228.6 kDKK, while net earnings were 1553.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. LOLK'S Industrial Services ApS's liquidity measured by quick ratio was 1.8 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 profit9 443.858 736.4913 389.7013 662.9717 299.69
EBIT66.461 472.413 036.712 120.462 228.60
Net earnings-77.841 039.102 252.671 533.251 553.11
Shareholders equity total1 071.092 686.934 939.615 672.865 725.96
Balance sheet total (assets)6 278.3911 788.057 850.1410 628.2813 032.21
Net debt2 078.932 736.22665.272 377.87343.81
Profitability
EBIT-%
ROA1.1 %16.3 %30.9 %23.0 %18.9 %
ROE-6.7 %55.3 %59.1 %28.9 %27.3 %
ROI2.1 %32.6 %51.8 %29.7 %30.6 %
Economic value added (EVA)-86.49981.262 087.031 341.161 323.85
Solvency
Equity ratio17.1 %22.8 %62.9 %53.4 %52.8 %
Gearing198.1 %102.3 %20.8 %42.0 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.12.11.41.8
Current ratio1.11.33.02.01.6
Cash and cash equivalents42.7713.36361.882.30205.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.