HVID LOTUS ApS — Credit Rating and Financial Key Figures

CVR number: 34711917
Refshalevej 145 D, 1432 København K
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Credit rating

Company information

Official name
HVID LOTUS ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings135.7855.1164.50-49.70-25.36
Shareholders equity total- 179.55- 124.44-59.94- 109.64- 135.00
Balance sheet total (assets)728.68801.881 528.781 405.051 484.03
Net debt- 176.64- 169.56-14.76-16.37-12.94
Profitability
EBIT-%
ROA17.1 %8.0 %6.6 %-1.2 %0.4 %
ROE20.8 %7.2 %5.5 %-3.4 %-1.8 %
ROI17.1 %8.0 %6.6 %-2.4 %
Economic value added (EVA)18.6711.027.271.53-9.02
Solvency
Equity ratio-19.8 %-13.4 %-3.8 %-7.2 %-8.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.145.23.94.411.7
Current ratio47.145.23.94.411.7
Cash and cash equivalents176.64169.5614.7616.3712.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.34%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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