Speciallæge Lotte Loland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Speciallæge Lotte Loland ApS
Speciallæge Lotte Loland ApS (CVR number: 39681293) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1399.1 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Speciallæge Lotte Loland ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 506.37 | 1 611.67 | 1 548.07 | 1 574.98 | 1 399.07 |
| EBIT | 119.84 | 260.92 | 105.92 | 150.03 | -7.03 |
| Net earnings | 70.78 | 187.96 | 77.95 | 116.35 | -6.58 |
| Shareholders equity total | 1 244.58 | 1 432.53 | 1 510.48 | 1 026.83 | 620.25 |
| Balance sheet total (assets) | 2 226.05 | 2 037.84 | 1 725.71 | 1 425.12 | 1 297.07 |
| Net debt | 659.53 | 223.83 | - 299.92 | - 118.51 | - 235.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.0 % | 12.2 % | 5.6 % | 9.5 % | -0.5 % |
| ROE | 5.9 % | 14.0 % | 5.3 % | 9.2 % | -0.8 % |
| ROI | 5.3 % | 12.9 % | 5.9 % | 10.6 % | -0.7 % |
| Economic value added (EVA) | -27.06 | 97.10 | -15.95 | 33.82 | -66.85 |
| Solvency | |||||
| Equity ratio | 55.9 % | 70.3 % | 87.5 % | 72.1 % | 47.8 % |
| Gearing | 63.9 % | 28.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.2 | 3.9 | 1.2 | 0.8 |
| Current ratio | 0.8 | 1.2 | 3.9 | 1.2 | 0.8 |
| Cash and cash equivalents | 135.52 | 184.96 | 299.92 | 118.51 | 235.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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