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 2023. The operating profit was -1.9 kDKK, while net earnings were -450.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 28.6 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
EBIT-5.01-0.01-1.87
Net earnings368.381 220.262 015.25444.11- 450.95
Shareholders equity total2 282.483 502.745 517.995 962.105 511.15
Balance sheet total (assets)3 654.404 523.656 776.285 985.995 575.59
Net debt1 286.29979.011 077.07- 773.67- 843.26
Profitability
EBIT-%
ROA12.0 %30.8 %36.3 %7.5 %-7.4 %
ROE17.6 %42.2 %44.7 %7.7 %-7.9 %
ROI12.3 %31.2 %37.0 %7.6 %-7.4 %
Economic value added (EVA)86.92104.91112.07204.14159.33
Solvency
Equity ratio62.5 %77.4 %81.4 %99.6 %98.8 %
Gearing56.8 %28.3 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.772.028.6
Current ratio0.60.80.772.028.6
Cash and cash equivalents9.5011.533.29773.67843.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-7.37%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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