LOLLANDS TRÆLAST A/S — Credit Rating and Financial Key Figures

CVR number: 76618216
Nebbelundevej 2, 4970 Rødby
tr@xl-roedby.dk
tel: 54601830

Credit rating

Company information

Official name
LOLLANDS TRÆLAST A/S
Personnel
13 persons
Established
1984
Company form
Limited company
Industry

About LOLLANDS TRÆLAST A/S

LOLLANDS TRÆLAST A/S (CVR number: 76618216) is a company from LOLLAND. The company recorded a gross profit of 4166.5 kDKK in 2024. The operating profit was -169.3 kDKK, while net earnings were -576.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LOLLANDS TRÆLAST A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 872.975 933.106 555.985 608.824 166.45
EBIT257.521 151.331 724.661 001.40- 169.34
Net earnings- 111.58665.241 111.18466.40- 576.64
Shareholders equity total858.051 453.282 414.472 630.871 904.23
Balance sheet total (assets)14 909.7816 031.8215 434.4517 263.1317 474.46
Net debt10 058.989 887.257 863.8210 497.6812 189.95
Profitability
EBIT-%
ROA2.3 %8.4 %11.9 %6.8 %-0.5 %
ROE-11.8 %57.6 %57.5 %18.5 %-25.4 %
ROI2.9 %10.9 %15.8 %8.9 %-0.6 %
Economic value added (EVA)- 393.15329.18743.22227.66- 815.42
Solvency
Equity ratio39.3 %40.3 %48.0 %44.2 %39.5 %
Gearing1193.8 %700.1 %336.3 %408.0 %652.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.50.4
Current ratio1.92.02.42.31.9
Cash and cash equivalents184.22287.03256.14236.08230.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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