LOTTE KYNDESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30805364
Ammitsbølvej 37 D, Ødsted 7100 Vejle

Company information

Official name
LOTTE KYNDESEN HOLDING ApS
Established
2007
Domicile
Ødsted
Company form
Private limited company
Industry

About LOTTE KYNDESEN HOLDING ApS

LOTTE KYNDESEN HOLDING ApS (CVR number: 30805364) is a company from VEJLE. The company recorded a gross profit of -18.7 kDKK in 2023. The operating profit was -18.7 kDKK, while net earnings were 1154.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOTTE KYNDESEN HOLDING ApS's liquidity measured by quick ratio was 167.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.25-8.75-10.92-17.44-18.70
EBIT-8.25-8.75-10.92-17.44-18.70
Net earnings951.27910.93917.16794.101 154.78
Shareholders equity total6 341.177 141.507 945.668 625.379 662.35
Balance sheet total (assets)6 349.177 152.067 955.018 634.779 672.85
Net debt-1 631.43-1 511.16-1 563.39-1 590.93-1 742.39
Profitability
EBIT-%
ROA16.0 %13.5 %12.8 %10.2 %12.6 %
ROE16.1 %13.5 %12.2 %9.6 %12.6 %
ROI16.1 %13.6 %12.8 %10.3 %12.6 %
Economic value added (EVA)176.15190.70235.05266.19297.43
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio203.9143.1167.3169.9167.1
Current ratio203.9143.1167.3169.9167.1
Cash and cash equivalents1 631.431 511.161 563.391 590.931 742.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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