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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 -6.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 106.04 | -18.21 | 355.55 | 187.84 | 299.89 |
| Shareholders equity total | 378.55 | 303.13 | 599.78 | 630.61 | 795.51 |
| Balance sheet total (assets) | 382.87 | 306.15 | 602.80 | 633.63 | 798.53 |
| Net debt | -60.01 | -20.13 | -40.05 | - 129.99 | - 141.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.9 % | -5.2 % | 78.2 % | 30.4 % | 41.9 % |
| ROE | 28.0 % | -5.3 % | 78.8 % | 30.5 % | 42.1 % |
| ROI | 28.2 % | -5.3 % | 78.8 % | 30.5 % | 42.1 % |
| Economic value added (EVA) | -24.52 | -23.22 | -19.43 | -36.84 | -38.62 |
| Solvency | |||||
| Equity ratio | 98.9 % | 99.0 % | 99.5 % | 99.5 % | 99.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 31.3 | 58.0 | 38.1 | 67.9 | 71.7 |
| Current ratio | 31.3 | 58.0 | 38.1 | 67.9 | 71.7 |
| Cash and cash equivalents | 60.01 | 20.13 | 40.05 | 129.99 | 141.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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