LOT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32139752
Sdr Skovvej 1, 6630 Rødding

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 -19.9 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were 746 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 68.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.11-27.52-47.78-33.28-19.94
EBIT-31.11-27.52-47.78-33.28-19.94
Net earnings-23.13678.42- 481.99132.57745.96
Shareholders equity total5 417.066 040.185 501.695 577.066 264.12
Balance sheet total (assets)5 427.066 209.085 552.945 589.566 357.45
Net debt-5 409.45-6 209.08-5 488.73-5 558.44-6 357.45
Profitability
EBIT-%
ROA1.5 %15.2 %0.6 %3.1 %15.4 %
ROE-0.4 %11.8 %-8.4 %2.4 %12.6 %
ROI1.5 %15.5 %0.6 %3.1 %15.6 %
Economic value added (EVA)-30.99-21.85-38.78-31.84-18.30
Solvency
Equity ratio99.8 %97.3 %99.1 %99.8 %98.5 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio542.836.8108.4447.268.1
Current ratio542.836.8108.4447.268.1
Cash and cash equivalents5 409.456 209.085 529.975 558.446 357.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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