LOLLI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30803698
Plantagevej 47 B, 2610 Rødovre
Roberto@adriatvinimport.dk

Company information

Official name
LOLLI HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings736.371 251.04754.56688.51273.33
Shareholders equity total3 281.184 532.223 786.783 875.293 648.61
Balance sheet total (assets)4 863.317 782.086 031.926 155.235 869.06
Net debt320.83317.151 878.391 948.112 012.83
Profitability
EBIT-%
ROA16.8 %20.5 %11.8 %12.3 %5.6 %
ROE25.3 %32.0 %18.1 %18.0 %7.3 %
ROI23.6 %25.9 %13.6 %12.9 %5.8 %
Economic value added (EVA)187.47163.52319.98188.79247.15
Solvency
Equity ratio67.5 %58.2 %62.8 %63.0 %62.2 %
Gearing11.3 %40.5 %50.0 %52.1 %56.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.41.01.31.3
Current ratio0.31.41.01.31.3
Cash and cash equivalents48.441 517.6416.4169.4355.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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