LOLLE & NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36548762
Bådehavnsgade 42 F, 2450 København SV
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Credit rating

Company information

Official name
LOLLE & NIELSEN HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About LOLLE & NIELSEN HOLDING ApS

LOLLE & NIELSEN HOLDING ApS (CVR number: 36548762) is a company from KØBENHAVN. The company recorded a gross profit of -45.2 kDKK in 2024. The operating profit was -45.2 kDKK, while net earnings were 521.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. LOLLE & NIELSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29.6653.2921.32-10.57-45.20
EBIT29.6653.2921.32-10.57-45.20
Net earnings- 526.43-29.27257.38- 379.51521.55
Shareholders equity total921.51892.241 149.62770.101 291.65
Balance sheet total (assets)2 698.723 035.463 497.523 287.931 812.11
Net debt174.93444.06864.93670.88254.82
Profitability
EBIT-%
ROA-16.0 %-1.1 %8.8 %-14.2 %20.6 %
ROE-43.5 %-3.2 %25.2 %-39.5 %50.6 %
ROI-17.7 %-1.2 %9.1 %-14.7 %22.4 %
Economic value added (EVA)- 135.76-63.01- 128.67- 182.24- 190.46
Solvency
Equity ratio34.1 %29.4 %32.9 %23.4 %71.3 %
Gearing27.5 %67.2 %76.8 %87.2 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.12.02.11.3
Current ratio2.72.12.02.11.3
Cash and cash equivalents78.83155.2017.490.4848.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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