Lotus Microsystems ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lotus Microsystems ApS
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 96.47 | 322.34 | -73.07 |
EBIT | - 222.85 | - 564.22 | -1 793.75 |
Net earnings | - 199.76 | - 412.21 | -1 654.96 |
Shareholders equity total | 1 795.59 | 1 383.38 | 2 032.29 |
Balance sheet total (assets) | 1 887.22 | 2 653.83 | 4 436.85 |
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 ratio | 95.1 % | 52.1 % | 45.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 18.0 | 1.1 | 1.2 |
Current ratio | 18.0 | 1.1 | 1.2 |
Cash and cash equivalents | 229.09 | 1 164.48 | 2 696.87 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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