Speciallæge Lotte Loland ApS — Credit Rating and Financial Key Figures

CVR number: 39681293
Højdevej 26 A, 2830 Virum
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Credit rating

Company information

Official name
Speciallæge Lotte Loland ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 506.371 611.671 548.071 574.981 399.07
EBIT119.84260.92105.92150.03-7.03
Net earnings70.78187.9677.95116.35-6.58
Shareholders equity total1 244.581 432.531 510.481 026.83620.25
Balance sheet total (assets)2 226.052 037.841 725.711 425.121 297.07
Net debt659.53223.83- 299.92- 118.51- 235.93
Profitability
EBIT-%
ROA5.0 %12.2 %5.6 %9.5 %-0.5 %
ROE5.9 %14.0 %5.3 %9.2 %-0.8 %
ROI5.3 %12.9 %5.9 %10.6 %-0.7 %
Economic value added (EVA)-27.0697.10-15.9533.82-66.85
Solvency
Equity ratio55.9 %70.3 %87.5 %72.1 %47.8 %
Gearing63.9 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.23.91.20.8
Current ratio0.81.23.91.20.8
Cash and cash equivalents135.52184.96299.92118.51235.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.50%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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