Lollandsvej 11 ApS — Credit Rating and Financial Key Figures

CVR number: 41737204
Viborggade 3, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
Lollandsvej 11 ApS
Established
2020
Company form
Private limited company
Industry

About Lollandsvej 11 ApS

Lollandsvej 11 ApS (CVR number: 41737204) is a company from KØBENHAVN. The company recorded a gross profit of 229.4 kDKK in 2024. The operating profit was 187.7 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lollandsvej 11 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit54.50168.71228.41229.43
EBIT27.29140.50194.88187.72
Net earnings-79.7420.9827.67-19.38
Shareholders equity total-39.74-18.768.91-10.47
Balance sheet total (assets)3 184.073 170.403 710.204 013.64
Net debt2 584.012 458.592 448.123 228.32
Profitability
EBIT-%
ROA0.9 %4.5 %5.7 %4.9 %
ROE-2.5 %0.7 %1.7 %-1.0 %
ROI1.0 %4.8 %6.8 %5.9 %
Economic value added (EVA)21.29-40.785.733.53
Solvency
Equity ratio-1.3 %-0.6 %0.2 %-0.3 %
Gearing-7630.3 %-15750.1 %31819.8 %-33923.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.20.51.4
Current ratio1.71.60.40.6
Cash and cash equivalents448.28495.97387.66322.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.28%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.