Lotte JO ApS — Credit Rating and Financial Key Figures

CVR number: 37747513
Thurøvej 2, 7680 Thyborøn
Free credit report Annual report

Company information

Official name
Lotte JO ApS
Established
2016
Company form
Private limited company
Industry

About Lotte JO ApS

Lotte JO ApS (CVR number: 37747513) is a company from LEMVIG. The company recorded a gross profit of 25.7 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were 181.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lotte JO ApS's liquidity measured by quick ratio was 66.2 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-13.69-43.0221.9724.2325.68
EBIT-13.69-43.02-18.63-18.07-20.14
Net earnings327.27360.49- 270.42460.69181.55
Shareholders equity total10 042.069 802.568 832.149 175.839 240.38
Balance sheet total (assets)10 151.859 904.658 947.689 285.959 368.49
Net debt-5 986.49-5 315.88-5 248.80-6 298.54-6 409.60
Profitability
EBIT-%
ROA4.5 %3.9 %1.1 %5.9 %3.4 %
ROE3.2 %3.6 %-2.9 %5.1 %2.0 %
ROI4.5 %4.0 %1.1 %5.9 %3.4 %
Economic value added (EVA)- 526.77- 552.64- 513.87- 463.22- 479.73
Solvency
Equity ratio98.9 %99.0 %98.7 %98.8 %98.6 %
Gearing0.5 %0.5 %0.7 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio92.598.078.285.766.2
Current ratio92.598.178.285.866.2
Cash and cash equivalents6 041.495 368.885 312.806 362.546 466.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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