Lotus Microsystems ApS

CVR number: 41950250
Stamholmen 153, 2650 Hvidovre
info@lotus-microsystems.com
tel: 52783324
https://lotus-microsystems.com/

Credit rating

Company information

Official name
Lotus Microsystems ApS
Personnel
15 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About the company

Lotus Microsystems ApS (CVR number: 41950250) is a company from HVIDOVRE. The company recorded a gross profit of -73.1 kEUR in 2023. The operating profit was -1793.7 kEUR, while net earnings were -1655 kEUR. The profitability of the company measured by Return on Assets (ROA) was -50.6 %, which can be considered poor and Return on Equity (ROE) was -96.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. Lotus Microsystems ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
202120222023
Volume
Net sales
Gross profit96.47322.34-73.07
EBIT- 222.85- 564.22-1 793.75
Net earnings- 199.76- 412.21-1 654.96
Shareholders equity total1 795.591 383.382 032.29
Balance sheet total (assets)1 887.222 653.834 436.85
Net debt- 229.09-1 164.48-2 696.87
Profitability
EBIT-%
ROA-11.8 %-24.7 %-50.6 %
ROE-11.1 %-25.9 %-96.9 %
ROI-12.4 %-35.2 %-105.0 %
Economic value added (EVA)- 190.39- 483.72-1 617.90
Solvency
Equity ratio95.1 %52.1 %45.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.01.11.2
Current ratio18.01.11.2
Cash and cash equivalents229.091 164.482 696.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-50.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Chief executive officer

Companies in the same industry

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