Lollandsgade ApS — Credit Rating and Financial Key Figures

CVR number: 44331624
Lollandsgade 6, 6400 Sønderborg
tel: 27142010

Credit rating

Company information

Official name
Lollandsgade ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Lollandsgade ApS

Lollandsgade ApS (CVR number: 44331624) is a company from SØNDERBORG. The company recorded a gross profit of 341 kDKK in 2024. The operating profit was 244.4 kDKK, while net earnings were 129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lollandsgade ApS's liquidity measured by quick ratio was 0.2 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
2023
2024
Volume
Net sales
Gross profit315.00340.98
EBIT299.00244.38
Net earnings176.00128.95
Shareholders equity total2 327.002 456.01
Balance sheet total (assets)4 357.004 684.12
Net debt1 338.001 534.85
Profitability
EBIT-%
ROA6.9 %5.4 %
ROE7.6 %5.4 %
ROI7.0 %5.5 %
Economic value added (EVA)228.80-11.47
Solvency
Equity ratio53.4 %52.4 %
Gearing62.4 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.2
Current ratio0.50.2
Cash and cash equivalents113.0024.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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