LOTTE OG LARS KJÆRGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 27359639
Hvamvej 2, 7500 Holstebro
tel: 97461122
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Company information

Official name
LOTTE OG LARS KJÆRGAARD ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About LOTTE OG LARS KJÆRGAARD ApS

LOTTE OG LARS KJÆRGAARD ApS (CVR number: 27359639) is a company from HOLSTEBRO. The company recorded a gross profit of 154.2 kDKK in 2024. The operating profit was -1583.9 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOTTE OG LARS KJÆRGAARD ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 110.03573.66267.751 764.04154.15
EBIT- 856.46- 540.63- 907.8490.36-1 583.93
Net earnings- 595.64- 600.278 346.90-1 833.9910 757.58
Shareholders equity total35 573.9334 860.6543 093.1541 141.3650 004.25
Balance sheet total (assets)50 153.9253 093.3768 289.6760 273.2555 091.99
Net debt14 199.0717 490.7710 653.2513 977.141 575.33
Profitability
EBIT-%
ROA-1.5 %-1.0 %14.1 %0.6 %20.6 %
ROE-1.7 %-1.7 %21.4 %-4.4 %23.6 %
ROI-1.5 %-1.0 %14.3 %0.6 %20.7 %
Economic value added (EVA)-2 918.25-2 949.32-3 573.44-3 315.84-4 589.09
Solvency
Equity ratio70.9 %65.7 %63.1 %68.3 %90.8 %
Gearing40.1 %50.2 %56.1 %45.1 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.41.20.83.7
Current ratio0.60.51.20.83.8
Cash and cash equivalents67.0723.4513 517.074 567.372 260.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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