Lotte Printz Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42776661
Nørregade 12, 4100 Ringsted
printzlotte@gmail.com

Company information

Official name
Lotte Printz Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Lotte Printz Ejendomme ApS

Lotte Printz Ejendomme ApS (CVR number: 42776661) is a company from RINGSTED. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lotte Printz Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-12.50-6.33-7.24
EBIT-12.50-6.33-7.24
Net earnings-12.50158.85-28.75
Shareholders equity total8 194.338 238.778 178.02
Balance sheet total (assets)8 744.628 782.818 744.20
Net debt5.07-39.38-0.76
Profitability
EBIT-%
ROA-0.1 %1.8 %-0.1 %
ROE-0.2 %1.9 %-0.4 %
ROI-0.2 %1.9 %-0.1 %
Economic value added (EVA)-12.5021.32- 419.26
Solvency
Equity ratio93.7 %93.8 %93.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.0
Current ratio0.00.10.0
Cash and cash equivalents1.1839.380.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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