LOTTE BODILSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36462590
Durupvej 15, 7870 Roslev

Company information

Official name
LOTTE BODILSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LOTTE BODILSEN HOLDING ApS

LOTTE BODILSEN HOLDING ApS (CVR number: 36462590) is a company from SKIVE. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 2077.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOTTE BODILSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-7.75-6.50-6.50-5.10-6.06
EBIT-7.75-6.50-6.50-5.10-6.06
Net earnings3 125.896 772.49-3 719.925 235.972 077.66
Shareholders equity total46 038.2852 270.7748 010.8552 706.8254 244.48
Balance sheet total (assets)46 044.7852 309.9848 017.8552 767.0254 313.62
Net debt-24.80-18.49-11.93-22.05-15.94
Profitability
EBIT-%
ROA6.9 %13.8 %-7.4 %10.4 %3.9 %
ROE6.9 %13.8 %-7.4 %10.4 %3.9 %
ROI6.9 %13.8 %-7.4 %10.4 %3.9 %
Economic value added (EVA)-2 224.40-2 318.49-2 633.11-2 416.16-2 652.82
Solvency
Equity ratio100.0 %99.9 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.81.31.71.00.8
Current ratio3.81.31.71.00.8
Cash and cash equivalents24.8018.4911.9322.0515.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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