Lotte Damkjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29811431
Strandvejen 12, 7120 Vejle Øst
lotte.damkjaer@hotmail.com
tel: 24462632

Credit rating

Company information

Official name
Lotte Damkjær Holding ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Lotte Damkjær Holding ApS

Lotte Damkjær Holding ApS (CVR number: 29811431) is a company from VEJLE. The company recorded a gross profit of -101.6 kDKK in 2023. The operating profit was -101.6 kDKK, while net earnings were 8323.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. Lotte Damkjær Holding ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit- 136.92- 101.62
EBIT-99.18- 141.52- 144.78- 136.92- 101.62
Net earnings18 575.4513 638.8611 881.32-16 932.658 323.05
Shareholders equity total118 978.64132 617.50144 498.82127 566.17135 889.22
Balance sheet total (assets)137 421.82152 945.73224 495.92183 306.85177 677.39
Net debt- 113 781.88- 105 189.95-57 605.85-32 571.87-54 931.15
Profitability
EBIT-%
ROA17.5 %12.4 %9.4 %0.7 %7.3 %
ROE16.8 %10.8 %8.6 %-12.4 %6.3 %
ROI21.9 %13.4 %9.6 %0.7 %7.3 %
Economic value added (EVA)1 518.55750.71414.853 046.501 612.96
Solvency
Equity ratio86.6 %86.7 %64.4 %69.6 %76.5 %
Gearing12.4 %51.8 %43.6 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.26.51.92.02.5
Current ratio6.26.51.92.02.5
Cash and cash equivalents113 781.88121 577.43132 516.0488 219.7096 602.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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