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Loland Holding III ApS — Credit Rating and Financial Key Figures

CVR number: 41263210
Albret Wolfsensgade 25 C, Svaneke 3740 Svaneke
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Credit rating

Company information

Official name
Loland Holding III ApS
Established
2020
Domicile
Svaneke
Company form
Private limited company
Industry

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 -3.5 kDKK in 2025. The operating profit was -3.5 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.04-3.67-3.67-2.77-3.47
EBIT-4.04-3.67-3.67-2.77-3.47
Net earnings-4.19-3.79-3.67-2.82-3.55
Shareholders equity total27.6223.8320.1617.3413.79
Balance sheet total (assets)30.6226.8323.1622.4919.02
Net debt-16.62-12.83-9.16-6.34-2.79
Profitability
EBIT-%
ROA-10.2 %-12.8 %-14.7 %-12.1 %-16.7 %
ROE-14.1 %-14.7 %-16.7 %-15.0 %-22.8 %
ROI-13.6 %-14.3 %-16.7 %-14.0 %-19.5 %
Economic value added (EVA)-5.64-5.06-4.87-3.78-4.45
Solvency
Equity ratio90.2 %88.8 %87.0 %77.1 %72.5 %
Gearing12.4 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.33.11.71.0
Current ratio5.54.33.11.71.0
Cash and cash equivalents16.6212.839.168.485.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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