LODMAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26989213
Carl Baggers Allé 12, Dalum 5250 Odense SV

Credit rating

Company information

Official name
LODMAN HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Dalum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
Volume
Net sales
Gross profit49 976.0017 906.00
EBIT15 871.00-6 482.00
Net earnings11 807.0097 058.00
Shareholders equity total50 513.00147 549.00
Balance sheet total (assets)75 856.00154 506.00
Net debt- 112 419.13
Profitability
EBIT-%
ROA83.9 %
ROE98.0 %
ROI90.4 %
Economic value added (EVA)11 884.88-8 958.73
Solvency
Equity ratio95.5 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio112.9
Current ratio112.9
Cash and cash equivalents17 854.00118 594.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:83.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Chief executive officer

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