Lolas ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lolas ApS
Lolas ApS (CVR number: 41091495) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lolas ApS's liquidity measured by quick ratio was 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 98.65 | -54.17 | |||
EBIT | 27.58 | -91.05 | |||
Net earnings | 21.44 | -91.10 | -1.14 | ||
Shareholders equity total | 61.44 | -29.66 | -29.66 | -30.79 | -30.79 |
Balance sheet total (assets) | 69.66 | 49.32 | 49.32 | 48.19 | 48.19 |
Net debt | -69.66 | 39.22 | 39.22 | 40.36 | 40.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.6 % | -122.5 % | |||
ROE | 34.9 % | -164.5 % | -2.3 % | ||
ROI | 44.9 % | -138.5 % | |||
Economic value added (EVA) | 21.51 | -94.14 | -2.03 | -2.03 | -1.97 |
Solvency | |||||
Equity ratio | 88.2 % | -37.5 % | -37.5 % | -39.0 % | -39.0 % |
Gearing | -236.0 % | -236.0 % | -227.3 % | -227.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 3.4 | 3.4 | 3.3 | 3.3 |
Current ratio | 8.5 | 3.4 | 3.4 | 3.3 | 3.3 |
Cash and cash equivalents | 69.66 | 30.78 | 30.78 | 29.64 | 29.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | BB | BB | BB |
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