LOTTE HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33156162
Gernersgade 49, 1319 København K

Credit rating

Company information

Official name
LOTTE HANSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About LOTTE HANSEN HOLDING ApS

LOTTE HANSEN HOLDING ApS (CVR number: 33156162) is a company from KØBENHAVN. The company recorded a gross profit of -42.3 kDKK in 2024. The operating profit was -42.3 kDKK, while net earnings were -1115.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent but Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOTTE HANSEN HOLDING ApS's liquidity measured by quick ratio was 87.4 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-12.00-30.00-25.00-30.00-42.31
EBIT-12.00-30.00-25.00-30.00-42.31
Net earnings283.00595.00670.00486.00-1 115.80
Shareholders equity total4 876.005 414.006 027.006 255.004 737.98
Balance sheet total (assets)4 965.005 544.006 143.006 293.004 784.13
Net debt-1 772.00-1 232.00-1 261.00-1 254.00- 789.72
Profitability
EBIT-%
ROA6.4 %11.6 %11.9 %8.1 %22.1 %
ROE5.9 %11.6 %11.7 %7.9 %-20.3 %
ROI6.4 %11.9 %12.2 %8.2 %-19.9 %
Economic value added (EVA)- 242.92- 268.50- 291.62- 326.06- 357.22
Solvency
Equity ratio98.2 %97.7 %98.1 %99.4 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.823.534.4107.687.4
Current ratio38.823.534.4107.687.4
Cash and cash equivalents1 772.001 232.001 261.001 254.00789.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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