Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.67 | -13.70 | -19.26 | 19.55 | -23.09 |
EBIT | -22.67 | -13.70 | -19.26 | 19.55 | -23.09 |
Net earnings | 215.88 | 327.61 | 745.86 | 2 021.54 | 1 502.26 |
Shareholders equity total | 487.38 | 759.69 | 1 040.54 | 2 162.08 | 2 464.34 |
Balance sheet total (assets) | 612.87 | 1 590.76 | 1 484.82 | 2 266.43 | 2 540.92 |
Net debt | -21.78 | 144.69 | 297.04 | - 151.33 | - 506.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.5 % | 30.1 % | 48.7 % | 108.8 % | 64.1 % |
ROE | 56.9 % | 52.5 % | 82.9 % | 126.2 % | 64.9 % |
ROI | 59.9 % | 32.8 % | 50.1 % | 111.1 % | 65.5 % |
Economic value added (EVA) | -36.31 | -37.09 | 10.35 | 24.04 | -23.07 |
Solvency | |||||
Equity ratio | 79.5 % | 47.8 % | 70.1 % | 95.4 % | 97.0 % |
Gearing | 48.2 % | 39.6 % | 2.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 0.3 | 2.1 | 9.0 |
Current ratio | 0.4 | 0.6 | 0.3 | 2.3 | 9.3 |
Cash and cash equivalents | 21.78 | 221.14 | 114.91 | 204.01 | 506.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.