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LOTTE HOLST-PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36550104
Stjerslevvej 56, 9690 Fjerritslev
Free credit report Annual report

Company information

Official name
LOTTE HOLST-PEDERSEN HOLDING ApS
Established
2015
Company form
Private limited company
Industry

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 -6.9 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were 299.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 71.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.50-4.20-4.20-6.70-6.94
EBIT-5.50-4.20-4.20-6.70-6.94
Net earnings106.04-18.21355.55187.84299.89
Shareholders equity total378.55303.13599.78630.61795.51
Balance sheet total (assets)382.87306.15602.80633.63798.53
Net debt-60.01-20.13-40.05- 129.99- 141.55
Profitability
EBIT-%
ROA27.9 %-5.2 %78.2 %30.4 %41.9 %
ROE28.0 %-5.3 %78.8 %30.5 %42.1 %
ROI28.2 %-5.3 %78.8 %30.5 %42.1 %
Economic value added (EVA)-24.52-23.22-19.43-36.84-38.62
Solvency
Equity ratio98.9 %99.0 %99.5 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.358.038.167.971.7
Current ratio31.358.038.167.971.7
Cash and cash equivalents60.0120.1340.05129.99141.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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