LOLA & FRIENDS HOLDING ApS — Credit Rating and Financial Key Figures

LOLA & FRIENDS HOLDING ApS (CVR number: 34215081) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2018. The operating profit percentage was at 50 % (EBIT: 0 mDKK), while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LOLA & FRIENDS HOLDING 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.