HVID LOTUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HVID LOTUS ApS
HVID LOTUS ApS (CVR number: 34711917) is a company from KØBENHAVN. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HVID LOTUS ApS's liquidity measured by quick ratio was 11.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.38 | -6.88 | -7.50 | -7.50 | -20.63 |
EBIT | -6.38 | -6.88 | -7.50 | -7.50 | -20.63 |
Net earnings | 135.78 | 55.11 | 64.50 | -49.70 | -25.36 |
Shareholders equity total | - 179.55 | - 124.44 | -59.94 | - 109.64 | - 135.00 |
Balance sheet total (assets) | 728.68 | 801.88 | 1 528.78 | 1 405.05 | 1 484.03 |
Net debt | - 176.64 | - 169.56 | -14.76 | -16.37 | -12.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | 8.0 % | 6.6 % | -1.2 % | 0.4 % |
ROE | 20.8 % | 7.2 % | 5.5 % | -3.4 % | -1.8 % |
ROI | 17.1 % | 8.0 % | 6.6 % | -2.4 % | |
Economic value added (EVA) | 18.67 | 11.02 | 7.27 | 1.53 | -9.02 |
Solvency | |||||
Equity ratio | -19.8 % | -13.4 % | -3.8 % | -7.2 % | -8.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.1 | 45.2 | 3.9 | 4.4 | 11.7 |
Current ratio | 47.1 | 45.2 | 3.9 | 4.4 | 11.7 |
Cash and cash equivalents | 176.64 | 169.56 | 14.76 | 16.37 | 12.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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