Lolholm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lolholm Holding ApS
Lolholm Holding ApS (CVR number: 42733385) is a company from VIBORG. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 115.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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. Lolholm Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 182.00 | ||
Gross profit | 149.77 | -19.50 | -14.13 |
EBIT | 149.77 | -19.50 | -14.13 |
Net earnings | 129.63 | 96.02 | 115.65 |
Shareholders equity total | 169.63 | 265.65 | 381.30 |
Balance sheet total (assets) | 692.74 | 593.42 | 515.14 |
Net debt | 464.97 | - 186.22 | -99.99 |
Profitability | |||
EBIT-% | 82.3 % | ||
ROA | 21.6 % | 17.2 % | 22.4 % |
ROE | 76.4 % | 44.1 % | 35.8 % |
ROI | 21.9 % | 23.4 % | 38.3 % |
Economic value added (EVA) | 149.77 | -53.81 | -27.47 |
Solvency | |||
Equity ratio | 24.5 % | 44.8 % | 74.0 % |
Gearing | 302.5 % | ||
Relative net indebtedness % | 261.0 % | ||
Liquidity | |||
Quick ratio | 0.1 | 0.6 | 0.7 |
Current ratio | 0.1 | 0.6 | 0.7 |
Cash and cash equivalents | 48.14 | 186.22 | 99.99 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -256.8 % | ||
Credit risk | |||
Credit rating | BBB | BB | BB |
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