Ejendomsselskabet Lolch Kristensen ApS — Credit Rating and Financial Key Figures

CVR number: 42412813
Langagergyden 3, Nørre Lyndelse 5792 Årslev

Company information

Official name
Ejendomsselskabet Lolch Kristensen ApS
Established
1972
Domicile
Nørre Lyndelse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-85.72- 144.00185.00-61.00112.10
EBIT- 285.29- 236.0093.00- 153.0020.53
Net earnings- 224.82- 294.00-63.00225.00-38.92
Shareholders equity total3 624.332 207.002 143.002 368.002 329.15
Balance sheet total (assets)4 155.065 110.005 371.005 311.005 198.03
Net debt-1 088.912 324.002 520.002 286.002 266.24
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 ratio87.2 %43.2 %39.9 %44.6 %44.8 %
Gearing0.4 %106.6 %123.8 %97.3 %97.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.69.914.815.014.5
Current ratio15.69.914.815.014.5
Cash and cash equivalents1 104.0228.00134.0017.001.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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