Lodden Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 42156701
Keglekærvej 11, 7100 Vejle
tel: 51554084
Free credit report Annual report

Company information

Official name
Lodden Næstved ApS
Established
2021
Company form
Private limited company
Industry

About Lodden Næstved ApS

Lodden Næstved ApS (CVR number: 42156701) is a company from VEJLE. The company recorded a gross profit of 2429.6 kDKK in 2024. The operating profit was 1812.7 kDKK, while net earnings were 739 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lodden Næstved 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 profit- 239.002 007.521 776.122 429.55
EBIT20 913.212 007.52- 769.401 812.67
Net earnings16 125.401 223.21-2 085.65738.98
Shareholders equity total16 165.4017 388.6115 302.9616 041.93
Balance sheet total (assets)53 000.0057 886.7553 607.1653 054.53
Net debt21 959.6129 732.6431 661.6331 318.10
Profitability
EBIT-%
ROA39.5 %3.6 %-1.4 %3.4 %
ROE99.8 %7.3 %-12.8 %4.7 %
ROI48.2 %4.1 %-1.4 %3.5 %
Economic value added (EVA)16 312.30- 591.99-3 533.33-1 342.22
Solvency
Equity ratio30.5 %30.0 %28.5 %30.2 %
Gearing135.8 %188.7 %212.1 %200.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.4
Current ratio1.11.01.4
Cash and cash equivalents3 075.70791.12815.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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.