LOTTE LUND HOLDING ApS

CVR number: 26435579
Lavendelvej 14, 8870 Langå
tel: 86141074

Credit rating

Company information

Official name
LOTTE LUND HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LOTTE LUND HOLDING ApS

LOTTE LUND HOLDING ApS (CVR number: 26435579) is a company from RANDERS. The company reported a net sales of -0.3 mDKK in 2023, demonstrating a decline of -361.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -291.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LOTTE LUND HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales17.60- 160.9694.35108.89- 285.22
Gross profit12.17- 166.3889.22103.76- 291.34
EBIT12.17- 166.3889.22103.76- 291.34
Net earnings-0.14- 166.3889.22103.76- 291.34
Shareholders equity total1 801.161 634.781 724.001 827.761 536.42
Balance sheet total (assets)2 439.192 278.412 372.762 481.642 196.42
Net debt-0.15-0.32-0.32-0.32-0.31
Profitability
EBIT-%69.2 %94.6 %95.3 %
ROA0.5 %-7.1 %3.8 %4.3 %-12.5 %
ROE-0.0 %-9.7 %5.3 %5.8 %-17.3 %
ROI0.7 %-9.7 %5.3 %5.8 %-17.3 %
Economic value added (EVA)125.74-48.24199.56227.18- 170.28
Solvency
Equity ratio73.8 %71.8 %72.7 %73.7 %70.0 %
Gearing
Relative net indebtedness %3625.0 %-399.7 %687.3 %600.2 %-231.3 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.150.320.320.320.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3625.0 %399.7 %-687.3 %-600.2 %231.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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