LODAHL HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30543912
Industriparken 42, 4270 Høng
lodahl@lodahl.com
tel: 58855080
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Credit rating

Company information

Official name
LODAHL HOLDING 2007 ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-59.29-1.4239.2240.56-16.60
EBIT-87.08-29.2111.4312.77-44.39
Net earnings11.90- 384.01857.74437.62- 853.72
Shareholders equity total3 539.023 042.013 785.353 997.973 022.25
Balance sheet total (assets)5 852.675 526.266 421.615 867.684 732.71
Net debt2 299.102 448.402 601.791 800.781 690.48
Profitability
EBIT-%
ROA0.8 %-5.8 %15.4 %7.8 %-15.4 %
ROE0.3 %-11.7 %25.1 %11.2 %-24.3 %
ROI0.8 %-5.8 %15.5 %7.9 %-15.5 %
Economic value added (EVA)- 355.35- 316.27- 267.13- 310.99- 326.62
Solvency
Equity ratio60.5 %55.0 %58.9 %68.1 %63.9 %
Gearing65.0 %80.6 %68.7 %45.3 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.21.04.9
Current ratio0.40.20.21.04.9
Cash and cash equivalents2.433.0312.013.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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