LOTTE SANDBÄCK ApS

CVR number: 10063566
Vordingborgvej 3 A, 4600 Køge
frisorenlottesandback@gmail.com
tel: 52177760

Credit rating

Company information

Official name
LOTTE SANDBÄCK ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

LOTTE SANDBÄCK ApS (CVR number: 10063566) is a company from KØGE. The company recorded a gross profit of 347.7 kDKK in 2023. The operating profit was 171.8 kDKK, while net earnings were 128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LOTTE SANDBÄCK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit183.76260.24212.17273.82347.74
EBIT160.51215.66136.75123.09171.76
Net earnings159.23198.75104.3392.81128.07
Shareholders equity total-27.98170.77275.10367.91495.98
Balance sheet total (assets)45.73214.22378.93604.96929.39
Net debt-37.18-31.23- 108.29- 250.22- 574.39
Profitability
EBIT-%
ROA104.4 %149.8 %46.1 %25.0 %22.4 %
ROE344.8 %183.6 %46.8 %28.9 %29.6 %
ROI252.6 %60.9 %37.9 %39.5 %
Economic value added (EVA)171.49202.7598.1286.50124.38
Solvency
Equity ratio-38.0 %79.7 %72.6 %60.8 %53.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.11.11.3
Current ratio0.54.93.12.32.1
Cash and cash equivalents37.1831.23108.29250.22574.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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