LOTTE HOLST-PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOTTE HOLST-PEDERSEN HOLDING ApS
LOTTE HOLST-PEDERSEN HOLDING ApS (CVR number: 36550104) is a company from JAMMERBUGT. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 187.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOTTE HOLST-PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 67.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.20 | -5.50 | -4.20 | -4.20 | -6.70 |
EBIT | -4.20 | -5.50 | -4.20 | -4.20 | -6.70 |
Net earnings | 141.19 | 106.04 | -18.21 | 355.55 | 187.84 |
Shareholders equity total | 378.50 | 378.55 | 303.13 | 599.78 | 630.61 |
Balance sheet total (assets) | 381.52 | 382.87 | 306.15 | 602.80 | 633.63 |
Net debt | -92.78 | -60.01 | -20.13 | -40.05 | - 129.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.9 % | 27.9 % | -5.2 % | 78.2 % | 30.4 % |
ROE | 42.1 % | 28.0 % | -5.3 % | 78.8 % | 30.5 % |
ROI | 42.2 % | 28.2 % | -5.3 % | 78.8 % | 30.5 % |
Economic value added (EVA) | -6.83 | -1.45 | -3.40 | -11.84 | 6.09 |
Solvency | |||||
Equity ratio | 99.2 % | 98.9 % | 99.0 % | 99.5 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.0 | 31.3 | 58.0 | 38.1 | 67.9 |
Current ratio | 39.0 | 31.3 | 58.0 | 38.1 | 67.9 |
Cash and cash equivalents | 92.78 | 60.01 | 20.13 | 40.05 | 129.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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