LOTTE VAGN-HANSEN HOLDING ApS

CVR number: 33051751
Gl Landevej 44, 7100 Vejle

Credit rating

Company information

Official name
LOTTE VAGN-HANSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LOTTE VAGN-HANSEN HOLDING ApS

LOTTE VAGN-HANSEN HOLDING ApS (CVR number: 33051751) is a company from HEDENSTED. The company recorded a gross profit of -23.1 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were 1502.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.1 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOTTE VAGN-HANSEN HOLDING ApS's liquidity measured by quick ratio was 9 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
20192020202120222023
Volume
Net sales
Gross profit-22.67-13.70-19.2619.55-23.09
EBIT-22.67-13.70-19.2619.55-23.09
Net earnings215.88327.61745.862 021.541 502.26
Shareholders equity total487.38759.691 040.542 162.082 464.34
Balance sheet total (assets)612.871 590.761 484.822 266.432 540.92
Net debt-21.78144.69297.04- 151.33- 506.48
Profitability
EBIT-%
ROA38.5 %30.1 %48.7 %108.8 %64.1 %
ROE56.9 %52.5 %82.9 %126.2 %64.9 %
ROI59.9 %32.8 %50.1 %111.1 %65.5 %
Economic value added (EVA)-36.31-37.0910.3524.04-23.07
Solvency
Equity ratio79.5 %47.8 %70.1 %95.4 %97.0 %
Gearing48.2 %39.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.32.19.0
Current ratio0.40.60.32.39.3
Cash and cash equivalents21.78221.14114.91204.01506.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:64.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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