LODAHL HOLDING 2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LODAHL HOLDING 2007 ApS
LODAHL HOLDING 2007 ApS (CVR number: 30543912) is a company from KALUNDBORG. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -44.4 kDKK, while net earnings were -853.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. LODAHL HOLDING 2007 ApS's liquidity measured by quick ratio was 4.9 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 | -59.29 | -1.42 | 39.22 | 40.56 | -16.60 |
EBIT | -87.08 | -29.21 | 11.43 | 12.77 | -44.39 |
Net earnings | 11.90 | - 384.01 | 857.74 | 437.62 | - 853.72 |
Shareholders equity total | 3 539.02 | 3 042.01 | 3 785.35 | 3 997.97 | 3 022.25 |
Balance sheet total (assets) | 5 852.67 | 5 526.26 | 6 421.61 | 5 867.68 | 4 732.71 |
Net debt | 2 299.10 | 2 448.40 | 2 601.79 | 1 800.78 | 1 690.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | -5.8 % | 15.4 % | 7.8 % | -15.4 % |
ROE | 0.3 % | -11.7 % | 25.1 % | 11.2 % | -24.3 % |
ROI | 0.8 % | -5.8 % | 15.5 % | 7.9 % | -15.5 % |
Economic value added (EVA) | - 355.35 | - 316.27 | - 267.13 | - 310.99 | - 326.62 |
Solvency | |||||
Equity ratio | 60.5 % | 55.0 % | 58.9 % | 68.1 % | 63.9 % |
Gearing | 65.0 % | 80.6 % | 68.7 % | 45.3 % | 56.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.2 | 1.0 | 4.9 |
Current ratio | 0.4 | 0.2 | 0.2 | 1.0 | 4.9 |
Cash and cash equivalents | 2.43 | 3.03 | 12.01 | 3.88 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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