LISE-LOTTE FOSS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28156987
Algade 68, 5500 Middelfart
tel: 64414814
Free credit report Annual report

Company information

Official name
LISE-LOTTE FOSS HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About LISE-LOTTE FOSS HOLDING ApS

LISE-LOTTE FOSS HOLDING ApS (CVR number: 28156987) is a company from MIDDELFART. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 660.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LISE-LOTTE FOSS HOLDING ApS's liquidity measured by quick ratio was 34.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.63-5.94-10.69-7.75-8.75
EBIT-5.63-5.94-10.69-7.75-8.75
Net earnings1 161.93417.39320.371 005.10660.73
Shareholders equity total4 404.014 738.405 058.775 969.076 539.79
Balance sheet total (assets)4 710.744 934.735 123.786 263.756 713.73
Net debt-3 437.00-3 820.41-4 140.05-5 164.60-5 772.06
Profitability
EBIT-%
ROA31.2 %12.9 %7.6 %21.1 %11.7 %
ROE30.3 %9.1 %6.5 %18.2 %10.6 %
ROI33.3 %13.6 %7.8 %21.7 %12.1 %
Economic value added (EVA)- 168.81- 225.94- 246.35- 260.18- 308.44
Solvency
Equity ratio93.5 %96.0 %98.7 %95.3 %97.4 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.920.964.818.234.1
Current ratio11.920.964.818.234.1
Cash and cash equivalents3 437.003 820.414 140.055 194.605 772.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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