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LOLHOLM VVS ApS — Credit Rating and Financial Key Figures

CVR number: 29625182
Sønder Tranders Bygade 29, 9260 Gistrup
lolholmvvs@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
LOLHOLM VVS ApS
Established
2006
Company form
Private limited company
Industry

About LOLHOLM VVS ApS

LOLHOLM VVS ApS (CVR number: 29625182) is a company from AALBORG. The company recorded a gross profit of 25.9 kDKK in 2024. The operating profit was 25.9 kDKK, while net earnings were 25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. LOLHOLM VVS ApS's liquidity measured by quick ratio was 4.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.4912.2953.7842.1225.94
EBIT-4.4912.2953.7842.1225.94
Net earnings-19.56-1.7544.7336.0925.56
Shareholders equity total76.3474.59119.32155.41180.97
Balance sheet total (assets)231.91223.04212.62217.12230.50
Net debt144.57133.1272.6545.2221.89
Profitability
EBIT-%
ROA-1.9 %5.4 %24.7 %19.6 %11.4 %
ROE-22.7 %-2.3 %46.1 %26.3 %15.2 %
ROI-2.0 %5.7 %26.9 %21.5 %12.3 %
Economic value added (EVA)-15.941.1943.3432.4815.86
Solvency
Equity ratio32.9 %33.4 %56.1 %71.6 %78.5 %
Gearing189.4 %178.5 %60.9 %29.1 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.33.54.7
Current ratio1.51.52.33.54.7
Cash and cash equivalents12.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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