LOTTE SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOTTE SØRENSEN HOLDING ApS
LOTTE SØRENSEN HOLDING ApS (CVR number: 14729194) is a company from THISTED. The company recorded a gross profit of -435.4 kDKK in 2023. The operating profit was -435.4 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOTTE SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 27 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 378.43 | - 365.72 | - 415.52 | - 387.94 | - 435.39 |
EBIT | - 378.43 | - 365.72 | - 415.52 | - 387.94 | - 435.39 |
Net earnings | -12 289.87 | 20 849.49 | -4 945.29 | -10 173.76 | 10 488.23 |
Shareholders equity total | 134 780.73 | 154 630.22 | 148 684.93 | 137 511.17 | 147 903.40 |
Balance sheet total (assets) | 135 285.60 | 158 986.30 | 151 095.48 | 142 362.68 | 153 588.83 |
Net debt | - 124 037.00 | - 148 931.79 | - 140 658.89 | - 130 269.21 | - 141 400.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 18.1 % | 2.7 % | 2.3 % | 9.3 % |
ROE | -8.7 % | 14.4 % | -3.3 % | -7.1 % | 7.3 % |
ROI | -2.7 % | 17.6 % | 1.4 % | 0.2 % | 7.9 % |
Economic value added (EVA) | 828.98 | 1 074.99 | 1 230.53 | 1 220.08 | 1 360.78 |
Solvency | |||||
Equity ratio | 99.6 % | 97.3 % | 98.4 % | 96.6 % | 96.3 % |
Gearing | 0.3 % | 0.5 % | 1.6 % | 3.5 % | 3.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 268.0 | 36.5 | 62.7 | 29.3 | 27.0 |
Current ratio | 268.0 | 36.5 | 62.7 | 29.3 | 27.0 |
Cash and cash equivalents | 124 506.88 | 149 735.82 | 143 034.44 | 135 069.30 | 146 278.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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