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

CVR number: 36548762
Bådehavnsgade 42 F, 2450 København SV

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 -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -379.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. LOLLE & NIELSEN HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 260.0329.6653.2921.32-10.57
EBIT1 257.5329.6653.2921.32-10.57
Net earnings971.84- 526.43-29.27257.38- 379.51
Shareholders equity total1 497.94921.51892.241 149.62770.10
Balance sheet total (assets)3 498.802 698.723 035.463 497.523 287.93
Net debt13.94174.93444.06864.93850.28
Profitability
EBIT-%
ROA48.8 %-16.0 %-1.1 %8.8 %-14.2 %
ROE93.7 %-43.5 %-3.2 %25.2 %-39.5 %
ROI53.7 %-17.7 %-1.2 %9.1 %-14.3 %
Economic value added (EVA)1 020.208.2593.1746.4821.88
Solvency
Equity ratio42.8 %34.1 %29.4 %32.9 %23.4 %
Gearing10.3 %27.5 %67.2 %76.8 %110.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.72.12.02.1
Current ratio4.52.72.12.02.1
Cash and cash equivalents140.5278.83155.2017.490.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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