LOLLI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOLLI HOLDING ApS
LOLLI HOLDING ApS (CVR number: 30803698) is a company from RØDOVRE. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 273.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LOLLI HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.55 | -4.55 | -4.20 | -4.20 | -4.75 |
EBIT | -4.55 | -4.55 | -4.20 | -4.20 | -4.75 |
Net earnings | 736.37 | 1 251.04 | 754.56 | 688.51 | 273.33 |
Shareholders equity total | 3 281.18 | 4 532.22 | 3 786.78 | 3 875.29 | 3 648.61 |
Balance sheet total (assets) | 4 863.31 | 7 782.08 | 6 031.92 | 6 155.23 | 5 869.06 |
Net debt | 320.83 | 317.15 | 1 878.39 | 1 948.11 | 2 012.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 20.5 % | 11.8 % | 12.3 % | 5.6 % |
ROE | 25.3 % | 32.0 % | 18.1 % | 18.0 % | 7.3 % |
ROI | 23.6 % | 25.9 % | 13.6 % | 12.9 % | 5.8 % |
Economic value added (EVA) | 187.47 | 163.52 | 319.98 | 188.79 | 247.15 |
Solvency | |||||
Equity ratio | 67.5 % | 58.2 % | 62.8 % | 63.0 % | 62.2 % |
Gearing | 11.3 % | 40.5 % | 50.0 % | 52.1 % | 56.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.4 | 1.0 | 1.3 | 1.3 |
Current ratio | 0.3 | 1.4 | 1.0 | 1.3 | 1.3 |
Cash and cash equivalents | 48.44 | 1 517.64 | 16.41 | 69.43 | 55.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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