LOTTE J. ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 4407.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. 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 201.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-7.81-11.00-5.00-5.31
EBIT-7.50-7.81-11.00-5.00-5.31
Net earnings-6 044.5712 532.593 005.40-3 799.404 407.61
Shareholders equity total12 127.3924 604.6827 553.5823 696.9928 045.70
Balance sheet total (assets)12 139.3624 619.5227 574.0523 717.9328 070.10
Net debt-1.26-3.17-11.710.630.15
Profitability
EBIT-%
ROA-39.7 %68.2 %11.6 %-14.8 %17.1 %
ROE-39.8 %68.2 %11.5 %-14.8 %17.0 %
ROI-39.8 %68.3 %11.6 %-14.8 %17.1 %
Economic value added (EVA)377.5372.68700.02855.80663.53
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio416.1278.7139.7161.7201.6
Current ratio416.1278.7139.7161.7201.6
Cash and cash equivalents1.263.1711.710.340.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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