Lottrup & Co. Ejendomme 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42965383
Rungsted Havn 1 A, 2960 Rungsted Kyst
tel: 30701981

Company information

Official name
Lottrup & Co. Ejendomme 1 ApS
Established
2022
Company form
Private limited company
Industry

About Lottrup & Co. Ejendomme 1 ApS

Lottrup & Co. Ejendomme 1 ApS (CVR number: 42965383) is a company from HØRSHOLM. The company recorded a gross profit of 1980.7 kDKK in 2023. The operating profit was 1760 kDKK, while net earnings were 1308.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. Lottrup & Co. Ejendomme 1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 860.801 980.68
EBIT1 570.611 760.02
Net earnings1 176.301 308.83
Shareholders equity total18 156.2819 065.11
Balance sheet total (assets)30 003.8629 876.46
Net debt6 228.735 061.74
Profitability
EBIT-%
ROA6.1 %5.9 %
ROE6.5 %7.0 %
ROI6.2 %6.0 %
Economic value added (EVA)1 065.32197.32
Solvency
Equity ratio60.5 %63.8 %
Gearing39.2 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents894.05987.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.