ALLAN LOTZKAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29783837
Skovbrynet 7, 6100 Haderslev

Credit rating

Company information

Official name
ALLAN LOTZKAT HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ALLAN LOTZKAT HOLDING ApS

ALLAN LOTZKAT HOLDING ApS (CVR number: 29783837) is a company from HADERSLEV. The company recorded a gross profit of -24.7 kDKK in 2024. The operating profit was -24.7 kDKK, while net earnings were 235.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN LOTZKAT HOLDING ApS's liquidity measured by quick ratio was 246 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-27.52-27.95-28.47-24.52-24.70
EBIT-27.52-27.95-28.47-24.52-24.70
Net earnings46.84258.89- 319.87108.36235.77
Shareholders equity total2 620.072 547.161 888.291 825.051 884.12
Balance sheet total (assets)2 625.202 619.701 893.371 830.051 891.81
Net debt-2 624.88-2 619.61-1 883.98-1 807.19-1 883.48
Profitability
EBIT-%
ROA2.3 %12.7 %1.1 %5.8 %13.0 %
ROE1.7 %10.0 %-14.4 %5.8 %12.7 %
ROI2.3 %12.9 %1.1 %5.8 %13.1 %
Economic value added (EVA)-20.33-21.56-24.83-24.74-24.90
Solvency
Equity ratio99.8 %97.2 %99.7 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio511.736.1373.2366.0246.0
Current ratio511.736.1373.2366.0246.0
Cash and cash equivalents2 624.882 619.611 883.981 807.191 883.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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