LOT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32139752
Sdr Skovvej 1, 6630 Rødding
Free credit report Annual report

Credit rating

Company information

Official name
LOT HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About LOT HOLDING ApS

LOT HOLDING ApS (CVR number: 32139752) is a company from VEJEN. The company recorded a gross profit of -52.5 kDKK in 2024. The operating profit was -52.5 kDKK, while net earnings were -255.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOT HOLDING ApS's liquidity measured by quick ratio was 476.8 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-27.52-47.78-33.28-59.72-52.49
EBIT-27.52-47.78-33.28-59.72-52.49
Net earnings678.42- 481.99132.57745.96- 255.27
Shareholders equity total6 040.185 501.695 577.066 264.125 947.85
Balance sheet total (assets)6 209.085 552.945 589.566 357.455 960.35
Net debt-6 209.08-5 488.73-5 558.44-6 357.45-5 929.57
Profitability
EBIT-%
ROA15.2 %0.6 %3.1 %14.8 %1.2 %
ROE11.8 %-8.4 %2.4 %12.6 %-4.2 %
ROI15.5 %0.6 %3.1 %14.9 %1.3 %
Economic value added (EVA)- 293.67- 350.78- 311.79- 332.27- 367.46
Solvency
Equity ratio97.3 %99.1 %99.8 %98.5 %99.8 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio36.8108.4447.268.1476.8
Current ratio36.8108.4447.268.1476.8
Cash and cash equivalents6 209.085 529.975 558.446 357.455 929.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.