LOTUS PAPER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13234876
Munkerisparken 50, 3460 Birkerød

Credit rating

Company information

Official name
LOTUS PAPER HOLDING ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LOTUS PAPER HOLDING ApS

LOTUS PAPER HOLDING ApS (CVR number: 13234876) is a company from RUDERSDAL. The company recorded a gross profit of -80.6 kDKK in 2023. The operating profit was -140.6 kDKK, while net earnings were 2332.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOTUS PAPER HOLDING ApS's liquidity measured by quick ratio was 5.6 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
20192020202120222023
Volume
Net sales
Gross profit-76.36-73.47-80.86-78.15-80.58
EBIT- 141.56- 138.67- 146.06- 143.36- 140.58
Net earnings1 595.471 057.633 252.83-1 776.082 332.61
Shareholders equity total8 605.569 556.2012 705.8310 867.7513 138.36
Balance sheet total (assets)10 345.3111 330.4615 730.5513 688.8315 991.57
Net debt-8 862.93-9 852.95-13 646.26-10 297.88-13 221.35
Profitability
EBIT-%
ROA22.3 %13.4 %31.8 %1.7 %20.7 %
ROE20.3 %11.6 %29.2 %-15.1 %19.4 %
ROI22.6 %13.8 %33.3 %1.8 %20.7 %
Economic value added (EVA)-50.15-19.05-23.8640.173.15
Solvency
Equity ratio83.2 %84.3 %80.8 %79.4 %82.2 %
Gearing17.0 %15.4 %16.4 %25.8 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.96.45.24.75.6
Current ratio5.96.45.24.75.6
Cash and cash equivalents10 329.7111 320.0615 725.3513 101.6715 991.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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