Lodden Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 42156701
Keglekærvej 11, 7100 Vejle
tel: 51554084

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 1776.1 kDKK in 2023. The operating profit was -769.4 kDKK, while net earnings were -2085.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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 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
2021
2022
2023
Volume
Net sales
Gross profit- 239.002 007.521 776.12
EBIT20 913.212 007.52- 769.40
Net earnings16 125.401 223.21-2 085.65
Shareholders equity total16 165.4017 388.6115 302.96
Balance sheet total (assets)53 000.0057 886.7553 607.16
Net debt21 959.6129 732.6431 661.63
Profitability
EBIT-%
ROA39.5 %3.6 %-1.4 %
ROE99.8 %7.3 %-12.8 %
ROI48.2 %4.1 %-1.4 %
Economic value added (EVA)16 312.30740.02-3 125.59
Solvency
Equity ratio30.5 %30.0 %28.5 %
Gearing135.8 %188.7 %212.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.0
Current ratio1.11.0
Cash and cash equivalents3 075.70791.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:-1.38%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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