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

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

Credit rating

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 -6.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings141.19106.04-18.21355.55187.84
Shareholders equity total378.50378.55303.13599.78630.61
Balance sheet total (assets)381.52382.87306.15602.80633.63
Net debt-92.78-60.01-20.13-40.05- 129.99
Profitability
EBIT-%
ROA41.9 %27.9 %-5.2 %78.2 %30.4 %
ROE42.1 %28.0 %-5.3 %78.8 %30.5 %
ROI42.2 %28.2 %-5.3 %78.8 %30.5 %
Economic value added (EVA)-6.83-1.45-3.40-11.846.09
Solvency
Equity ratio99.2 %98.9 %99.0 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.031.358.038.167.9
Current ratio39.031.358.038.167.9
Cash and cash equivalents92.7860.0120.1340.05129.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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