LODAHL HOLDING 2007 ApS — Credit Rating and Financial Key Figures

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

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 40.6 kDKK in 2023. The operating profit was 12.8 kDKK, while net earnings were 437.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-81.01-59.29-1.4239.2240.56
EBIT- 108.80-87.08-29.2111.4312.77
Net earnings889.3011.90- 384.01857.74437.62
Shareholders equity total3 637.723 539.023 042.013 785.353 997.97
Balance sheet total (assets)5 732.035 852.675 526.266 421.615 867.68
Net debt2 062.712 299.102 448.402 601.791 800.78
Profitability
EBIT-%
ROA17.1 %0.8 %-5.8 %15.4 %7.8 %
ROE27.4 %0.3 %-11.7 %25.1 %11.2 %
ROI17.1 %0.8 %-5.8 %15.5 %7.9 %
Economic value added (EVA)- 231.84- 201.58- 142.83-98.23-85.94
Solvency
Equity ratio63.5 %60.5 %55.0 %58.9 %68.1 %
Gearing57.2 %65.0 %80.6 %68.7 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.20.21.0
Current ratio0.90.40.20.21.0
Cash and cash equivalents19.482.433.0312.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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