Ejendomsselskabet Lolch Kristensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Lolch Kristensen ApS
Ejendomsselskabet Lolch Kristensen ApS (CVR number: 42412813) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 112.1 kDKK in 2023. The operating profit was 20.5 kDKK, while net earnings were -38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. Ejendomsselskabet Lolch Kristensen ApS's liquidity measured by quick ratio was 14.5 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 | -85.72 | - 144.00 | 185.00 | -61.00 | 112.10 |
EBIT | - 285.29 | - 236.00 | 93.00 | - 153.00 | 20.53 |
Net earnings | - 224.82 | - 294.00 | -63.00 | 225.00 | -38.92 |
Shareholders equity total | 3 624.33 | 2 207.00 | 2 143.00 | 2 368.00 | 2 329.15 |
Balance sheet total (assets) | 4 155.06 | 5 110.00 | 5 371.00 | 5 311.00 | 5 198.03 |
Net debt | -1 088.91 | 2 324.00 | 2 520.00 | 2 286.00 | 2 266.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.5 % | -4.3 % | 2.7 % | 7.5 % | 1.3 % |
ROE | -5.9 % | -10.1 % | -2.9 % | 10.0 % | -1.7 % |
ROI | -6.6 % | -4.4 % | 2.7 % | 7.6 % | 1.3 % |
Economic value added (EVA) | - 349.45 | - 398.74 | - 153.31 | - 347.31 | - 212.72 |
Solvency | |||||
Equity ratio | 87.2 % | 43.2 % | 39.9 % | 44.6 % | 44.8 % |
Gearing | 0.4 % | 106.6 % | 123.8 % | 97.3 % | 97.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.6 | 9.9 | 14.8 | 15.0 | 14.5 |
Current ratio | 15.6 | 9.9 | 14.8 | 15.0 | 14.5 |
Cash and cash equivalents | 1 104.02 | 28.00 | 134.00 | 17.00 | 1.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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