LOTTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29138508
Lilletoften 34, 2740 Skovlunde
lsn@lotth.dk

Company information

Official name
LOTTH HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LOTTH HOLDING ApS

LOTTH HOLDING ApS (CVR number: 29138508) is a company from BALLERUP. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 150.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOTTH HOLDING ApS's liquidity measured by quick ratio was 98.9 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 profit-3.44-3.56-5.15-8.60-5.89
EBIT-3.44-3.56-5.15-8.60-5.89
Net earnings705.55- 189.78-72.46262.85150.06
Shareholders equity total861.85449.07376.61639.46689.52
Balance sheet total (assets)917.271 185.32380.36721.19736.28
Net debt51.66169.75- 380.15- 329.57- 324.65
Profitability
EBIT-%
ROA125.2 %-17.6 %-8.7 %47.6 %20.5 %
ROE138.6 %-29.0 %-17.6 %51.7 %22.6 %
ROI126.1 %-17.9 %-9.0 %51.6 %22.5 %
Economic value added (EVA)-1.1226.7331.97-6.537.76
Solvency
Equity ratio94.0 %37.9 %99.0 %88.7 %93.6 %
Gearing6.0 %156.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.7101.4109.398.9
Current ratio0.10.7101.4109.398.9
Cash and cash equivalents531.33380.15329.57324.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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