LODMAN HOLDING ApS — Credit Rating and Financial Key Figures

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

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: 26989213) is a company from ODENSE. The company recorded a gross profit of -161.3 kDKK in 2024. The operating profit was -268.3 kDKK, while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.1 %, 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 6.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 644.17- 721.32- 316.93261.06- 161.29
EBIT-1 741.54- 824.15- 417.10154.60- 268.26
Net earnings9 115.5731 928.10-23 129.6511 996.8416 602.18
Shareholders equity total170 363.18198 291.27135 161.62147 158.46163 760.64
Balance sheet total (assets)172 613.43208 205.51180 439.53185 094.38190 235.85
Net debt- 158 213.77- 182 520.67- 114 820.22- 131 180.76- 151 066.86
Profitability
EBIT-%
ROA6.7 %20.4 %0.7 %9.3 %11.8 %
ROE5.4 %17.3 %-13.9 %8.5 %10.7 %
ROI6.8 %20.5 %0.7 %9.4 %12.0 %
Economic value added (EVA)-9 669.76-9 202.70-10 756.02-8 825.81-9 386.37
Solvency
Equity ratio98.7 %95.2 %74.9 %79.5 %86.1 %
Gearing4.7 %31.7 %24.1 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio74.719.63.74.56.6
Current ratio74.719.63.74.56.6
Cash and cash equivalents158 213.77191 795.97157 696.34166 651.81173 075.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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