LISE LOTTE LUND-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 105.9 kDKK in 2024. The operating profit was -36.3 kDKK, while net earnings were 167.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 18.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -47.49 | 106.14 | 134.84 | 85.17 | 105.87 |
EBIT | 117.56 | 72.16 | 95.86 | 51.19 | -36.27 |
Net earnings | 1 003.04 | 922.14 | 1 723.33 | 1 346.83 | 167.87 |
Shareholders equity total | 4 810.59 | 5 676.23 | 7 232.21 | 8 520.13 | 8 627.01 |
Balance sheet total (assets) | 6 520.09 | 7 402.69 | 9 092.86 | 8 608.76 | 8 827.03 |
Net debt | 5.10 | 248.74 | - 132.15 | -1 113.20 | - 871.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | 13.7 % | 21.3 % | 15.8 % | 2.5 % |
ROE | 23.1 % | 17.6 % | 26.7 % | 17.1 % | 2.0 % |
ROI | 18.3 % | 14.2 % | 21.9 % | 16.3 % | 2.6 % |
Economic value added (EVA) | - 139.86 | - 232.89 | - 260.11 | - 388.39 | - 456.29 |
Solvency | |||||
Equity ratio | 73.8 % | 76.7 % | 79.5 % | 99.0 % | 97.7 % |
Gearing | 26.2 % | 22.2 % | 20.5 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.4 | 21.6 | 4.0 | 35.1 | 18.1 |
Current ratio | 27.4 | 21.6 | 4.0 | 35.1 | 18.1 |
Cash and cash equivalents | 1 254.90 | 1 011.26 | 1 617.15 | 1 113.20 | 917.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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