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
5 persons
Established
1948
Company form
Limited company
Industry

About Lottrup & Co A/S

Lottrup & Co A/S (CVR number: 24902412) is a company from HØRSHOLM. The company reported a net sales of 574.8 mDKK in 2023, demonstrating a growth of 11.8 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 24.4 mDKK), while net earnings were 24.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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 3.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales409.70514.35574.85
Gross profit-0.46-0.10131.99139.20153.93
EBIT-0.94-1.1216.2820.0124.35
Net earnings26.2524.4828.359.9424.28
Shareholders equity total193.94188.62211.81221.08242.60
Balance sheet total (assets)201.04190.41286.77315.61379.73
Net debt-28.25-2.72-22.75- 113.93- 172.39
Profitability
EBIT-%4.0 %3.9 %4.2 %
ROA17.2 %14.6 %14.8 %7.5 %18.3 %
ROE13.4 %12.8 %14.2 %4.6 %10.5 %
ROI17.5 %15.0 %17.0 %9.8 %25.7 %
Economic value added (EVA)-10.72-10.602.684.535.78
Solvency
Equity ratio96.5 %99.1 %79.3 %73.9 %68.8 %
Gearing4.8 %2.8 %1.5 %
Relative net indebtedness %9.0 %-6.9 %-8.6 %
Liquidity
Quick ratio9.818.13.03.93.1
Current ratio9.818.12.33.12.4
Cash and cash equivalents28.252.7232.88120.22176.01
Capital use efficiency
Trade debtors turnover (days)60.364.966.4
Net working capital %18.7 %15.2 %5.4 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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