LODMAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LODMAN HOLDING ApS
LODMAN HOLDING ApS (CVR number: 26989213K) is a company from ODENSE. The company recorded a gross profit of 17.9 mDKK in 2013. The operating profit was -6482 kDKK, while net earnings were 97.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 83.9 %, which can be considered excellent and Return on Equity (ROE) was 98 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LODMAN HOLDING ApS's liquidity measured by quick ratio was 112.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 2013 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 49 976.00 | 17 906.00 |
EBIT | 15 871.00 | -6 482.00 |
Net earnings | 11 807.00 | 97 058.00 |
Shareholders equity total | 50 513.00 | 147 549.00 |
Balance sheet total (assets) | 75 856.00 | 154 506.00 |
Net debt | - 112 419.13 | |
Profitability | ||
EBIT-% | ||
ROA | 83.9 % | |
ROE | 98.0 % | |
ROI | 90.4 % | |
Economic value added (EVA) | 11 884.88 | -8 958.73 |
Solvency | ||
Equity ratio | 95.5 % | |
Gearing | 4.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 112.9 | |
Current ratio | 112.9 | |
Cash and cash equivalents | 17 854.00 | 118 594.31 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB |
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