LOTTE BOJESEN FISCHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30718127
Strandvejen 274 B, 2920 Charlottenlund
Lottebojesenfischer@gmail.com
tel: 23987788

Credit rating

Company information

Official name
LOTTE BOJESEN FISCHER HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LOTTE BOJESEN FISCHER HOLDING ApS

LOTTE BOJESEN FISCHER HOLDING ApS (CVR number: 30718127) is a company from GENTOFTE. The company recorded a gross profit of 25.7 kDKK in 2024. The operating profit was 25.7 kDKK, while net earnings were 1193.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOTTE BOJESEN FISCHER HOLDING ApS's liquidity measured by quick ratio was 6.3 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 profit28.3629.1625.4922.4325.69
EBIT28.3629.1625.4922.4325.69
Net earnings1 274.021 433.40901.511 279.411 193.54
Shareholders equity total2 292.413 069.313 170.823 850.244 243.77
Balance sheet total (assets)2 327.113 262.873 203.293 895.654 423.73
Net debt- 805.76- 599.42-1 434.96-2 064.36-1 117.57
Profitability
EBIT-%
ROA63.5 %52.2 %38.1 %36.0 %29.4 %
ROE63.8 %53.5 %28.9 %36.4 %29.5 %
ROI64.6 %54.4 %39.5 %36.4 %30.2 %
Economic value added (EVA)58.4414.10-0.54-24.77-31.39
Solvency
Equity ratio98.5 %94.1 %99.0 %98.8 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.43.244.845.56.3
Current ratio24.43.244.845.56.3
Cash and cash equivalents805.76599.421 434.962 064.361 117.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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