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

CVR number: 27558631
Nørregade 12, 6650 Brørup
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-47.49106.14134.8485.17105.87
EBIT117.5672.1695.8651.19-36.27
Net earnings1 003.04922.141 723.331 346.83167.87
Shareholders equity total4 810.595 676.237 232.218 520.138 627.01
Balance sheet total (assets)6 520.097 402.699 092.868 608.768 827.03
Net debt5.10248.74- 132.15-1 113.20- 871.84
Profitability
EBIT-%
ROA17.0 %13.7 %21.3 %15.8 %2.5 %
ROE23.1 %17.6 %26.7 %17.1 %2.0 %
ROI18.3 %14.2 %21.9 %16.3 %2.6 %
Economic value added (EVA)- 139.86- 232.89- 260.11- 388.39- 456.29
Solvency
Equity ratio73.8 %76.7 %79.5 %99.0 %97.7 %
Gearing26.2 %22.2 %20.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio27.421.64.035.118.1
Current ratio27.421.64.035.118.1
Cash and cash equivalents1 254.901 011.261 617.151 113.20917.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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