LOLLAND FORSYNING A/S — Credit Rating and Financial Key Figures

CVR number: 29603065
Stavangervej 13, 4900 Nakskov
forsyning@lollandforsyning.dk
tel: 72301111

Company information

Official name
LOLLAND FORSYNING A/S
Personnel
80 persons
Established
2006
Company form
Limited company
Industry

About LOLLAND FORSYNING A/S

LOLLAND FORSYNING A/S (CVR number: 29603065) is a company from LOLLAND. The company reported a net sales of 63.2 mDKK in 2024, demonstrating a growth of 24.5 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 1.2 mDKK), while net earnings were 1398.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. LOLLAND FORSYNING A/S's liquidity measured by quick ratio was 1.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales53.3449.4052.7850.8163.24
Gross profit43.0043.3446.6144.7454.62
EBIT0.470.060.15-0.041.20
Net earnings0.050.100.150.401.40
Shareholders equity total23.0523.1521.3821.7823.18
Balance sheet total (assets)51.3152.1043.5539.4534.43
Net debt0.109.46-0.486.96-0.66
Profitability
EBIT-%0.9 %0.1 %0.3 %-0.1 %1.9 %
ROA1.5 %1.6 %1.4 %2.4 %6.4 %
ROE0.2 %0.5 %0.7 %1.9 %6.2 %
ROI1.9 %2.0 %1.8 %3.1 %8.3 %
Economic value added (EVA)-1.69-1.86-2.03-1.62-0.67
Solvency
Equity ratio44.9 %44.4 %49.1 %55.2 %67.3 %
Gearing62.1 %85.0 %45.6 %44.9 %5.0 %
Relative net indebtedness %25.4 %36.8 %21.9 %28.3 %14.0 %
Liquidity
Quick ratio1.11.11.11.11.4
Current ratio1.11.11.11.11.4
Cash and cash equivalents14.2310.2110.232.821.81
Capital use efficiency
Trade debtors turnover (days)57.2140.140.371.854.7
Net working capital %6.4 %5.5 %2.4 %4.7 %7.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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