Lottrup & Co A/S — Credit Rating and Financial Key Figures

CVR number: 24902412
Rungsted Havn 1 A, 2960 Rungsted Kyst
sl@lottrupco.dk
tel: 31177976

Company information

Official name
Lottrup & Co A/S
Personnel
5 persons
Established
1948
Company form
Limited company
Industry

About Lottrup & Co A/S

Lottrup & Co A/S (CVR number: 24902412K) is a company from HØRSHOLM. The company recorded a gross profit of 122.6 mDKK in 2020. The operating profit was 10.2 mDKK, while net earnings were 24.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. Lottrup & Co A/S's liquidity measured by quick ratio was 2.8 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
2016
2017
2018
2019
2020
Volume
Net sales317.20
Gross profit94.1594 095.35120 974.13131 541.89122 553.59
EBIT0.987 023.349 483.877 310.3310 151.88
Net earnings7.8278 216.046 636.3626 250.1624 479.35
Shareholders equity total125.26193 368.14198 690.49193 940.66188 618.00
Balance sheet total (assets)198.04274 622.25310 482.64294 494.80266 595.33
Net debt8.03-9 949.748 474.55-27 113.37-3 164.98
Profitability
EBIT-%0.3 %
ROA5.4 %64.3 %9.8 %12.2 %11.3 %
ROE6.4 %80.8 %3.4 %13.4 %12.8 %
ROI7.7 %85.6 %13.7 %17.4 %15.0 %
Economic value added (EVA)0.986 403.37-4 805.50-5 108.38-2 803.58
Solvency
Equity ratio66.4 %74.4 %66.6 %70.0 %73.9 %
Gearing7.1 %3.8 %4.6 %3.6 %3.4 %
Relative net indebtedness %21.6 %
Liquidity
Quick ratio1.21.91.72.42.8
Current ratio1.11.61.62.02.4
Cash and cash equivalents0.8717 250.29566.7934 156.599 664.69
Capital use efficiency
Trade debtors turnover (days)62.1
Net working capital %2.1 %
Credit risk
Credit ratingBBAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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