Søren Lottrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38197436
Valdemarsvej 8, 2960 Rungsted Kyst
slottrup@hotmail.com
tel: 31177976

Company information

Official name
Søren Lottrup Holding ApS
Established
2016
Company form
Private limited company
Industry

About Søren Lottrup Holding ApS

Søren Lottrup Holding ApS (CVR number: 38197436) is a company from HØRSHOLM. The company recorded a gross profit of -47.3 kDKK in 2023. The operating profit was -47.3 kDKK, while net earnings were 8219.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Lottrup Holding ApS's liquidity measured by quick ratio was 93.9 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-3.13-23.29-14.71-20.00-47.26
EBIT-3.13-23.29-14.71-20.00-47.26
Net earnings3 383.5510 677.099 626.182 149.178 219.61
Shareholders equity total69 395.2278 177.3188 035.9892 856.54100 459.14
Balance sheet total (assets)69 395.2278 375.8788 045.9892 871.54100 667.48
Net debt-3 384.32-5 124.41-14 683.40-17 618.74-19 506.11
Profitability
EBIT-%
ROA9.7 %14.8 %12.1 %2.7 %8.9 %
ROE9.8 %14.5 %11.6 %2.4 %8.5 %
ROI9.8 %14.8 %12.1 %2.7 %8.9 %
Economic value added (EVA)-3.16-3 505.33-3 939.87-4 439.41-4 702.21
Solvency
Equity ratio100.0 %99.7 %100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.81 473.91 179.893.9
Current ratio25.81 473.91 179.893.9
Cash and cash equivalents3 384.325 124.4114 683.4017 618.7419 506.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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