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LOTTE HAUNSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20780630
Strandhuse 22, 7900 Nykøbing M
Free credit report Annual report

Company information

Official name
LOTTE HAUNSTRUP HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About LOTTE HAUNSTRUP HOLDING ApS

LOTTE HAUNSTRUP HOLDING ApS (CVR number: 20780630) is a company from MORSØ. The company reported a net sales of 0 mDKK in 2025, demonstrating a growth of -1872.3 % compared to the previous year. The operating profit percentage was poor at -503.1 % (EBIT: -0.1 mDKK), while net earnings were 140.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOTTE HAUNSTRUP HOLDING ApS's liquidity measured by quick ratio was 1017.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales760.033 085.33167.48-1.4625.81
Gross profit756.252 981.107.79- 138.73- 129.83
EBIT756.252 981.107.79- 138.73- 129.83
Net earnings815.642 906.36375.69279.80140.74
Shareholders equity total2 998.665 705.025 880.715 810.515 676.24
Balance sheet total (assets)3 002.235 705.266 032.775 817.025 681.24
Net debt-12.11-3 562.77-4 137.77-4 466.66-4 501.62
Profitability
EBIT-%99.5 %96.6 %4.7 %-503.1 %
ROA30.2 %69.7 %6.4 %6.1 %3.0 %
ROE30.3 %66.8 %6.5 %4.8 %2.5 %
ROI30.3 %69.7 %6.5 %6.2 %3.0 %
Economic value added (EVA)636.502 830.42- 278.92- 403.53- 397.36
Solvency
Equity ratio99.9 %100.0 %97.5 %99.9 %99.9 %
Gearing
Relative net indebtedness %-1.1 %-115.5 %-2379.8 %306329.1 %-17425.4 %
Liquidity
Quick ratio127.721 456.135.9806.81 017.9
Current ratio127.721 456.135.9806.81 017.9
Cash and cash equivalents12.113 562.774 137.774 466.664 501.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %59.4 %107.1 %1190.8 %-74738.8 %3492.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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