LOLLE & NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29.66 | 53.29 | 21.32 | -10.57 | -45.20 |
EBIT | 29.66 | 53.29 | 21.32 | -10.57 | -45.20 |
Net earnings | - 526.43 | -29.27 | 257.38 | - 379.51 | 521.55 |
Shareholders equity total | 921.51 | 892.24 | 1 149.62 | 770.10 | 1 291.65 |
Balance sheet total (assets) | 2 698.72 | 3 035.46 | 3 497.52 | 3 287.93 | 1 812.11 |
Net debt | 174.93 | 444.06 | 864.93 | 670.88 | 254.82 |
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 ratio | 34.1 % | 29.4 % | 32.9 % | 23.4 % | 71.3 % |
Gearing | 27.5 % | 67.2 % | 76.8 % | 87.2 % | 23.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.1 | 2.0 | 2.1 | 1.3 |
Current ratio | 2.7 | 2.1 | 2.0 | 2.1 | 1.3 |
Cash and cash equivalents | 78.83 | 155.20 | 17.49 | 0.48 | 48.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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