LODMAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 644.17 | - 721.32 | - 316.93 | 261.06 | - 161.29 |
EBIT | -1 741.54 | - 824.15 | - 417.10 | 154.60 | - 268.26 |
Net earnings | 9 115.57 | 31 928.10 | -23 129.65 | 11 996.84 | 16 602.18 |
Shareholders equity total | 170 363.18 | 198 291.27 | 135 161.62 | 147 158.46 | 163 760.64 |
Balance sheet total (assets) | 172 613.43 | 208 205.51 | 180 439.53 | 185 094.38 | 190 235.85 |
Net debt | - 158 213.77 | - 182 520.67 | - 114 820.22 | - 131 180.76 | - 151 066.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 20.4 % | 0.7 % | 9.3 % | 11.8 % |
ROE | 5.4 % | 17.3 % | -13.9 % | 8.5 % | 10.7 % |
ROI | 6.8 % | 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 ratio | 98.7 % | 95.2 % | 74.9 % | 79.5 % | 86.1 % |
Gearing | 4.7 % | 31.7 % | 24.1 % | 13.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 74.7 | 19.6 | 3.7 | 4.5 | 6.6 |
Current ratio | 74.7 | 19.6 | 3.7 | 4.5 | 6.6 |
Cash and cash equivalents | 158 213.77 | 191 795.97 | 157 696.34 | 166 651.81 | 173 075.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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