LOTTE OG ANDERS FISKER JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34877475
Klokkerbakken 7, Hasle 8210 Aarhus V

Company information

Official name
LOTTE OG ANDERS FISKER JØRGENSEN HOLDING ApS
Established
2012
Domicile
Hasle
Company form
Private limited company
Industry

About LOTTE OG ANDERS FISKER JØRGENSEN HOLDING ApS

LOTTE OG ANDERS FISKER JØRGENSEN HOLDING ApS (CVR number: 34877475) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 415.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOTTE OG ANDERS FISKER JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 24 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
EBIT-5.01-0.01-1.87-8.20
Net earnings1 220.262 015.25444.11- 450.95415.62
Shareholders equity total3 502.745 517.995 962.105 511.155 926.77
Balance sheet total (assets)4 523.656 776.285 985.995 575.596 014.94
Net debt979.011 077.07- 773.67- 843.26-1 007.55
Profitability
EBIT-%
ROA30.8 %36.3 %7.5 %-7.4 %8.4 %
ROE42.2 %44.7 %7.7 %-7.9 %7.3 %
ROI31.2 %37.0 %7.6 %-7.4 %8.6 %
Economic value added (EVA)- 179.81- 229.71- 331.57- 301.03- 283.24
Solvency
Equity ratio77.4 %81.4 %99.6 %98.8 %98.5 %
Gearing28.3 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.772.028.624.0
Current ratio0.80.772.028.624.0
Cash and cash equivalents11.533.29773.67843.261 007.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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