Lodden ApS — Credit Rating and Financial Key Figures

CVR number: 38765353
Bonderupvej 7, Bonderup 4050 Skibby
tel: 28792975

Company information

Official name
Lodden ApS
Established
2017
Domicile
Bonderup
Company form
Private limited company
Industry

About Lodden ApS

Lodden ApS (CVR number: 38765353) is a company from FREDERIKSSUND. The company recorded a gross profit of -50.1 kDKK in 2024. The operating profit was -50.1 kDKK, while net earnings were 76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lodden ApS's liquidity measured by quick ratio was 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit75.78-59.33-35.73-54.40-50.08
EBIT75.78-59.33-35.73-54.40-50.08
Net earnings497.99211.14- 217.6454.6376.17
Shareholders equity total1 277.701 262.84816.40871.03947.20
Balance sheet total (assets)1 420.211 350.041 089.331 077.231 126.30
Net debt-1 397.31-1 348.31-1 008.62- 822.53- 923.43
Profitability
EBIT-%
ROA60.6 %28.8 %4.2 %15.6 %20.1 %
ROE48.4 %16.6 %-20.9 %6.5 %8.4 %
ROI65.2 %31.3 %4.9 %18.1 %20.6 %
Economic value added (EVA)21.08- 109.47-91.67-80.36-91.57
Solvency
Equity ratio90.0 %93.5 %74.9 %80.9 %84.1 %
Gearing0.1 %0.1 %20.7 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.015.54.05.26.3
Current ratio10.015.54.05.26.3
Cash and cash equivalents1 398.031 350.041 008.621 002.451 077.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.