LOTTE J. ApS — Credit Rating and Financial Key Figures

CVR number: 28126980
Sletten 93, 6800 Varde
lottejo@gmail.com
tel: 30690148
Free credit report Annual report

Company information

Official name
LOTTE J. ApS
Established
2004
Company form
Private limited company
Industry

About LOTTE J. ApS

LOTTE J. ApS (CVR number: 28126980) is a company from VARDE. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 1536.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOTTE J. ApS's liquidity measured by quick ratio was 124.2 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-7.81-11.00-5.00-5.31-5.50
EBIT-7.81-11.00-5.00-5.31-5.50
Net earnings12 532.593 005.40-3 799.404 407.611 536.70
Shareholders equity total24 604.6827 553.5823 696.9928 045.7029 521.40
Balance sheet total (assets)24 619.5227 574.0523 717.9328 070.1029 553.19
Net debt-3.17-11.710.630.150.36
Profitability
EBIT-%
ROA68.2 %11.6 %-14.8 %17.1 %5.4 %
ROE68.2 %11.5 %-14.8 %17.0 %5.3 %
ROI68.3 %11.6 %-14.8 %17.1 %5.4 %
Economic value added (EVA)- 615.50-1 244.57-1 388.50-1 195.02-1 413.58
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio278.7139.7161.7201.6124.2
Current ratio278.7139.7161.7201.6124.2
Cash and cash equivalents3.1711.710.340.820.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.