LOTTE BUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32841414
Rønsled 6, 7100 Vejle

Company information

Official name
LOTTE BUNDGAARD HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About LOTTE BUNDGAARD HOLDING ApS

LOTTE BUNDGAARD HOLDING ApS (CVR number: 32841414) is a company from VEJLE. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -22.1 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 1.1 mDKK), while net earnings were 1121.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOTTE BUNDGAARD HOLDING ApS's liquidity measured by quick ratio was 151.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 139.621 436.161 119.27
Gross profit-3.69-3.231 136.321 429.481 108.25
EBIT-3.69-3.231 136.321 429.481 108.25
Net earnings144.86160.141 136.321 429.411 121.19
Shareholders equity total747.25754.671 915.683 287.894 150.19
Balance sheet total (assets)749.25756.671 917.683 292.894 155.19
Net debt-4.65-2.12-7.33-16.38- 759.40
Profitability
EBIT-%99.7 %99.5 %99.0 %
ROA19.5 %21.3 %85.0 %54.9 %30.1 %
ROE19.6 %21.3 %85.1 %54.9 %30.1 %
ROI19.6 %21.3 %85.1 %54.9 %30.1 %
Economic value added (EVA)28.9630.271 170.321 518.721 266.25
Solvency
Equity ratio99.7 %99.7 %99.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %-0.5 %-0.8 %-67.4 %
Liquidity
Quick ratio2.31.13.73.3151.9
Current ratio2.31.13.73.3151.9
Cash and cash equivalents4.652.127.3316.38759.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.5 %0.8 %67.4 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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