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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

Credit rating

Company information

Official name
Lottrup & Co A/S
Personnel
4 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 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lottrup & Co A/S'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

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 541.89
EBIT0.987 023.349 483.877 310.33
Net earnings7.8278 216.046 636.3626 250.16
Shareholders equity total125.26193 368.14198 690.49193 940.66
Balance sheet total (assets)198.04274 622.25310 482.64294 494.80
Net debt8.03-9 949.748 474.55-27 113.37
Profitability
EBIT-%0.3 %
ROA5.4 %64.3 %9.8 %12.2 %
ROE6.4 %80.8 %3.4 %13.4 %
ROI7.7 %85.6 %13.7 %17.4 %
Economic value added (EVA)0.986 403.37-4 805.50-5 108.38-10 446.76
Solvency
Equity ratio66.4 %74.4 %66.6 %70.0 %
Gearing7.1 %3.8 %4.6 %3.6 %
Relative net indebtedness %21.6 %
Liquidity
Quick ratio1.21.91.72.4
Current ratio1.11.61.62.0
Cash and cash equivalents0.8717 250.29566.7934 156.59
Capital use efficiency
Trade debtors turnover (days)62.1
Net working capital %2.1 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

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