ALLAN LOTZKAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29783837
Skovbrynet 7, 6100 Haderslev
Free credit report Annual report

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 -24.4 kDKK in 2025. The operating profit was -24.4 kDKK, while net earnings were 64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 232.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-27.95-28.47-24.52-24.70-24.42
EBIT-27.95-28.47-24.52-24.70-24.42
Net earnings258.89- 319.87108.36235.7764.09
Shareholders equity total2 547.161 888.291 825.051 884.121 765.21
Balance sheet total (assets)2 619.701 893.371 830.051 891.811 784.92
Net debt-2 619.61-1 883.98-1 807.19-1 883.48-1 771.37
Profitability
EBIT-%
ROA12.7 %1.1 %5.8 %13.0 %4.5 %
ROE10.0 %-14.4 %5.8 %12.7 %3.5 %
ROI12.9 %1.1 %5.8 %13.1 %4.5 %
Economic value added (EVA)- 153.46- 156.47- 119.41- 115.71- 113.74
Solvency
Equity ratio97.2 %99.7 %99.7 %99.6 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.1373.2366.0246.0232.1
Current ratio36.1373.2366.0246.0232.1
Cash and cash equivalents2 619.611 883.981 807.191 883.481 771.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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