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Lotte Damkjær Holding ApS — Credit Rating and Financial Key Figures

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

Official name
Lotte Damkjær Holding ApS
Established
2008
Company form
Private limited company
Industry

About Lotte Damkjær Holding ApS

Lotte Damkjær Holding ApS (CVR number: 29811431) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -81.6 kDKK, while net earnings were 8083.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lotte Damkjær Holding ApS's liquidity measured by quick ratio was 35.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 136.92
EBIT- 144.78- 136.92- 109.93- 156.09-81.57
Net earnings11 881.32-16 932.658 069.5112 560.078 083.66
Shareholders equity total144 498.82127 566.17128 646.20131 206.27132 289.93
Balance sheet total (assets)224 495.92183 306.85170 421.50172 946.62135 125.96
Net debt-57 605.85-32 571.87-55 487.32-58 209.82-91 747.03
Profitability
EBIT-%
ROA9.4 %0.7 %7.3 %10.0 %6.8 %
ROE8.6 %-12.4 %6.3 %9.7 %6.1 %
ROI9.6 %0.7 %7.3 %10.1 %6.8 %
Economic value added (EVA)-7 600.35-11 132.04-9 292.14-8 680.09-8 695.69
Solvency
Equity ratio64.4 %69.6 %75.5 %75.9 %97.9 %
Gearing51.8 %43.6 %32.4 %30.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.42.435.5
Current ratio1.92.02.42.435.5
Cash and cash equivalents132 516.0488 219.7097 158.9298 772.6693 505.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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