Lotte Lauridsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lotte Lauridsen Holding ApS
Lotte Lauridsen Holding ApS (CVR number: 42411205) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lotte Lauridsen Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.13 | -3.55 | -3.13 | -3.75 |
EBIT | -4.13 | -3.55 | -3.13 | -3.75 |
Net earnings | -4.33 | -3.83 | -3.12 | -3.69 |
Shareholders equity total | 35.67 | 31.84 | 28.72 | 25.03 |
Balance sheet total (assets) | 38.79 | 35.34 | 32.22 | 28.53 |
Net debt | -34.79 | -31.34 | -28.22 | -24.53 |
Profitability | ||||
EBIT-% | ||||
ROA | -10.6 % | -9.6 % | -9.2 % | -12.1 % |
ROE | -12.2 % | -11.4 % | -10.3 % | -13.7 % |
ROI | -12.7 % | -11.0 % | -10.3 % | -13.7 % |
Economic value added (EVA) | -4.13 | -3.59 | -3.15 | -3.78 |
Solvency | ||||
Equity ratio | 79.2 % | 90.1 % | 89.1 % | 87.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 11.1 | 8.1 | 7.0 | |
Current ratio | 11.1 | 8.1 | 7.0 | |
Cash and cash equivalents | 34.79 | 31.34 | 28.22 | 24.53 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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