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 -474 kDKK in 2024. The operating profit was -474 kDKK, while net earnings were -880.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 26.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 365.72 | - 415.52 | - 387.94 | - 435.39 | - 474.00 |
| EBIT | - 365.72 | - 415.52 | - 387.94 | - 435.39 | - 474.00 |
| Net earnings | 20 849.49 | -4 945.29 | -10 173.76 | 10 488.23 | - 880.73 |
| Shareholders equity total | 154 630.22 | 148 684.93 | 137 511.17 | 147 903.40 | 146 914.67 |
| Balance sheet total (assets) | 158 986.30 | 151 095.48 | 142 362.68 | 153 588.83 | 152 762.58 |
| Net debt | - 148 931.79 | - 140 658.89 | - 130 269.21 | - 141 400.09 | - 140 812.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.1 % | 2.7 % | 2.3 % | 9.3 % | 4.2 % |
| ROE | 14.4 % | -3.3 % | -7.1 % | 7.3 % | -0.6 % |
| ROI | 17.6 % | 1.4 % | 0.2 % | 7.9 % | 1.7 % |
| Economic value added (EVA) | -7 097.09 | -8 226.09 | -7 978.77 | -7 559.65 | -8 013.84 |
| Solvency | |||||
| Equity ratio | 97.3 % | 98.4 % | 96.6 % | 96.3 % | 96.2 % |
| Gearing | 0.5 % | 1.6 % | 3.5 % | 3.3 % | 3.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 36.5 | 62.7 | 29.3 | 27.0 | 26.1 |
| Current ratio | 36.5 | 62.7 | 29.3 | 27.0 | 26.1 |
| Cash and cash equivalents | 149 735.82 | 143 034.44 | 135 069.30 | 146 278.73 | 145 783.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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