LISE LOTTE LUND-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27558631
Nørregade 12, 6650 Brørup

Company information

Official name
LISE LOTTE LUND-HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About LISE LOTTE LUND-HOLDING ApS

LISE LOTTE LUND-HOLDING ApS (CVR number: 27558631) is a company from VEJEN. The company recorded a gross profit of 85.2 kDKK in 2023. The operating profit was 51.2 kDKK, while net earnings were 1346.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LISE LOTTE LUND-HOLDING ApS's liquidity measured by quick ratio was 15.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit132.80-47.49106.14134.8485.17
EBIT92.78117.5672.1695.8651.19
Net earnings801.901 003.04922.141 723.331 346.83
Shareholders equity total3 862.854 810.595 676.237 232.218 520.13
Balance sheet total (assets)5 569.356 520.097 402.699 092.868 608.76
Net debt941.855.10248.74- 132.15-1 113.20
Profitability
EBIT-%
ROA15.6 %17.0 %13.7 %21.3 %15.8 %
ROE22.5 %23.1 %17.6 %26.7 %17.1 %
ROI18.8 %18.3 %14.2 %21.9 %16.3 %
Economic value added (EVA)14.89-65.47- 100.22- 131.06- 241.27
Solvency
Equity ratio69.4 %73.8 %76.7 %79.5 %99.0 %
Gearing32.6 %26.2 %22.2 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.327.421.64.015.4
Current ratio8.327.421.64.015.4
Cash and cash equivalents318.151 254.901 011.261 617.151 113.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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