LODAHL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34580200
Solvænget 26, 7400 Herning
renebay_lodahl@hotmail.com
tel: 26226253

Company information

Official name
LODAHL INVEST ApS
Established
2012
Company form
Private limited company
Industry

About LODAHL INVEST ApS

LODAHL INVEST ApS (CVR number: 34580200) is a company from HERNING. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 222.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LODAHL INVEST ApS's liquidity measured by quick ratio was 3.8 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-1.59-2.20-2.95-3.06-5.54
EBIT-1.59-2.20-2.95-3.06-5.54
Net earnings188.66156.3984.36105.00222.09
Shareholders equity total404.03505.12532.98580.78743.97
Balance sheet total (assets)657.63602.79554.41597.47789.27
Net debt-20.22- 204.66-97.700.275.57
Profitability
EBIT-%
ROA34.3 %25.1 %15.0 %18.2 %32.1 %
ROE56.0 %34.4 %16.3 %18.9 %33.5 %
ROI38.9 %29.4 %16.7 %18.6 %32.8 %
Economic value added (EVA)12.68-1.659.86-1.502.34
Solvency
Equity ratio61.4 %83.8 %96.1 %97.2 %94.3 %
Gearing41.8 %0.2 %2.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.511.28.13.8
Current ratio1.82.511.28.13.8
Cash and cash equivalents189.03205.5197.7015.3610.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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