LOTTE HAUNSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20780630
Strandhuse 22, 7900 Nykøbing M

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 0.2 mDKK in 2023, demonstrating a decline of -94.6 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 0 mDKK), while net earnings were 375.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 35.9 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
2019
2020
2021
2022
2023
Volume
Net sales501.43193.01760.033 085.33167.48
Gross profit500.18135.76756.252 981.107.79
EBIT500.18135.76756.252 981.107.79
Net earnings511.96140.97815.642 906.36375.69
Shareholders equity total3 632.052 383.032 998.665 705.025 880.71
Balance sheet total (assets)3 648.792 399.463 002.235 705.266 032.77
Net debt- 170.93-51.48-12.11-3 562.77-4 137.77
Profitability
EBIT-%99.8 %70.3 %99.5 %96.6 %4.7 %
ROA14.7 %4.9 %30.2 %69.7 %6.4 %
ROE14.7 %4.7 %30.3 %66.8 %6.5 %
ROI14.8 %5.0 %30.3 %69.7 %6.5 %
Economic value added (EVA)578.51186.84782.032 994.57-42.99
Solvency
Equity ratio99.5 %99.3 %99.9 %100.0 %97.5 %
Gearing
Relative net indebtedness %-30.8 %-18.2 %-1.1 %-115.5 %-2379.8 %
Liquidity
Quick ratio69.53.5127.721 456.135.9
Current ratio69.53.5127.721 456.135.9
Cash and cash equivalents170.9351.4812.113 562.774 137.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %228.6 %21.1 %59.4 %107.1 %1190.8 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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