LOTTE VAGN-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
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 -22.4 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were 1196.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, 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 7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.70 | -19.26 | 19.55 | -23.09 | -22.44 |
| EBIT | -13.70 | -19.26 | 19.55 | -23.09 | -22.44 |
| Net earnings | 327.61 | 745.86 | 2 021.54 | 1 502.26 | 1 196.35 |
| Shareholders equity total | 759.69 | 1 040.54 | 2 162.08 | 2 464.34 | 2 410.69 |
| Balance sheet total (assets) | 1 590.76 | 1 484.82 | 2 266.43 | 2 540.92 | 2 510.70 |
| Net debt | 144.69 | 297.04 | - 151.33 | - 506.48 | - 477.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.1 % | 48.7 % | 108.8 % | 64.1 % | 48.3 % |
| ROE | 52.5 % | 82.9 % | 126.2 % | 64.9 % | 49.1 % |
| ROI | 32.8 % | 50.1 % | 111.1 % | 65.5 % | 49.5 % |
| Economic value added (EVA) | -38.19 | -75.82 | -59.11 | - 128.07 | - 138.28 |
| Solvency | |||||
| Equity ratio | 47.8 % | 70.1 % | 95.4 % | 97.0 % | 96.0 % |
| Gearing | 48.2 % | 39.6 % | 2.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.3 | 2.1 | 9.0 | 7.0 |
| Current ratio | 0.6 | 0.3 | 2.3 | 9.3 | 7.3 |
| Cash and cash equivalents | 221.14 | 114.91 | 204.01 | 506.48 | 477.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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