David Lollike Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38968467
Gavlhusvej 10, Taaderup 4800 Nykøbing F
d.lollike@gmail.com
tel: 31226291

Credit rating

Company information

Official name
David Lollike Holding ApS
Established
2017
Domicile
Taaderup
Company form
Private limited company
Industry
  • Expand more icon649910

About David Lollike Holding ApS

David Lollike Holding ApS (CVR number: 38968467) is a company from GULDBORGSUND. The company recorded a gross profit of 17.4 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 1724.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. David Lollike Holding ApS's liquidity measured by quick ratio was 65.1 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
20202021202220232024
Volume
Net sales
Gross profit-8.502.86-11.91-37.6417.36
EBIT-10.23-2.68-24.30-62.78-5.18
Net earnings537.482 348.51886.091 383.951 724.33
Shareholders equity total1 838.614 074.123 845.815 001.966 355.29
Balance sheet total (assets)1 841.114 076.623 865.315 024.096 381.01
Net debt-40.47-8.48-66.83- 484.17-1 183.34
Profitability
EBIT-%
ROA30.1 %79.2 %22.5 %32.4 %31.9 %
ROE32.0 %79.4 %22.4 %31.3 %30.4 %
ROI30.2 %79.3 %22.5 %32.5 %32.0 %
Economic value added (EVA)-86.59-93.04- 228.47- 250.28- 237.85
Solvency
Equity ratio99.9 %99.9 %99.5 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.27.851.957.665.1
Current ratio16.27.851.957.652.0
Cash and cash equivalents40.478.4866.83484.171 183.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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