LOTTE JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30730771
Gammel Kongevej 90, 1850 Frederiksberg C

Company information

Official name
LOTTE JEPSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LOTTE JEPSEN HOLDING ApS

LOTTE JEPSEN HOLDING ApS (CVR number: 30730771) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.2 kDKK in 2018. The operating profit was -23.7 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOTTE JEPSEN HOLDING ApS's liquidity measured by quick ratio was 6.5 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
2016
2017
2018
Volume
Net sales-92.43
Gross profit- 103.60-9.79-8.22
EBIT- 103.60-41.72-23.69
Net earnings-94.98-35.49-23.63
Shareholders equity total117.6482.1558.52
Balance sheet total (assets)126.8193.0069.13
Net debt0.19-29.13
Profitability
EBIT-%
ROA-74.6 %-31.2 %-29.2 %
ROE-80.7 %-35.5 %-33.6 %
ROI-80.5 %-34.3 %-33.6 %
Economic value added (EVA)- 102.90-49.00-27.82
Solvency
Equity ratio92.8 %88.3 %84.7 %
Gearing0.2 %
Relative net indebtedness %-9.9 %
Liquidity
Quick ratio13.88.66.5
Current ratio13.88.66.5
Cash and cash equivalents29.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-127.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-29.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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