Loland Holding III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Loland Holding III ApS
Loland Holding III ApS (CVR number: 41263210) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. Loland Holding III ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.98 | -4.04 | -3.67 | -3.67 | -2.77 |
EBIT | -7.98 | -4.04 | -3.67 | -3.67 | -2.77 |
Net earnings | -8.19 | -4.19 | -3.79 | -3.67 | -2.82 |
Shareholders equity total | 31.81 | 27.62 | 23.83 | 20.16 | 17.34 |
Balance sheet total (assets) | 48.81 | 30.62 | 26.83 | 23.16 | 22.49 |
Net debt | -34.81 | -16.62 | -12.83 | -9.16 | -6.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.3 % | -10.2 % | -12.8 % | -14.7 % | -12.1 % |
ROE | -25.8 % | -14.1 % | -14.7 % | -16.7 % | -15.0 % |
ROI | -25.1 % | -13.6 % | -14.3 % | -16.7 % | -14.0 % |
Economic value added (EVA) | -7.98 | -5.64 | -5.06 | -4.87 | -3.78 |
Solvency | |||||
Equity ratio | 65.2 % | 90.2 % | 88.8 % | 87.0 % | 77.1 % |
Gearing | 12.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 5.5 | 4.3 | 3.1 | 1.7 |
Current ratio | 2.0 | 5.5 | 4.3 | 3.1 | 1.7 |
Cash and cash equivalents | 34.81 | 16.62 | 12.83 | 9.16 | 8.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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