Lollandsgrisen Aps — Credit Rating and Financial Key Figures

CVR number: 38121057
Toftevej 23, Løjtofte 4900 Nakskov
arne@ahentreprise.dk
tel: 61743675

Credit rating

Company information

Official name
Lollandsgrisen Aps
Personnel
1 person
Established
2016
Domicile
Løjtofte
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Lollandsgrisen Aps

Lollandsgrisen Aps (CVR number: 38121057) is a company from LOLLAND. The company recorded a gross profit of 1202.9 kDKK in 2020. The operating profit was 387.7 kDKK, while net earnings were 218.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. Lollandsgrisen Aps's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit- 559.53114.651 053.391 202.91
EBIT- 760.18-1 011.80- 316.77387.72
Net earnings- 608.96- 850.27- 328.07218.17
Shareholders equity total- 558.95-1 409.23406.45624.63
Balance sheet total (assets)1 634.703 644.013 626.892 574.34
Net debt1 763.624 316.112 593.881 126.63
Profitability
EBIT-%
ROA-34.7 %-27.9 %-7.3 %12.5 %
ROE-37.3 %-32.2 %-16.2 %42.3 %
ROI-42.1 %-33.1 %-8.7 %16.1 %
Economic value added (EVA)- 592.95- 782.51- 243.24192.54
Solvency
Equity ratio-25.5 %-27.9 %11.2 %24.3 %
Gearing-315.5 %-306.3 %638.2 %190.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.3
Current ratio0.40.30.70.7
Cash and cash equivalents0.0663.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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