LOTTE GJESING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOTTE GJESING HOLDING ApS
LOTTE GJESING HOLDING ApS (CVR number: 30539680) is a company from VEJLE. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LOTTE GJESING HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.38 | -5.01 | -5.49 | -8.69 |
EBIT | -4.38 | -4.38 | -5.01 | -5.49 | -8.69 |
Net earnings | 106.44 | -23.23 | -87.25 | 37.72 | 111.70 |
Shareholders equity total | 447.94 | 424.71 | 337.46 | 375.18 | 486.88 |
Balance sheet total (assets) | 577.06 | 562.47 | 487.16 | 530.88 | 653.28 |
Net debt | 118.98 | 128.66 | 140.06 | 79.40 | 57.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.3 % | 1.7 % | -10.9 % | 9.6 % | 21.4 % |
ROE | 27.0 % | -5.3 % | -22.9 % | 10.6 % | 25.9 % |
ROI | 21.5 % | 1.7 % | -11.0 % | 9.7 % | 21.6 % |
Economic value added (EVA) | -27.72 | -33.02 | -33.13 | -29.31 | -35.21 |
Solvency | |||||
Equity ratio | 77.6 % | 75.5 % | 69.3 % | 70.7 % | 74.5 % |
Gearing | 27.2 % | 31.3 % | 42.9 % | 40.2 % | 33.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 0.5 | 0.6 |
Current ratio | 0.0 | 0.1 | 0.1 | 0.5 | 0.6 |
Cash and cash equivalents | 2.76 | 4.19 | 4.73 | 71.40 | 103.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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