LOTTE VAGN-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33051751
Gl Landevej 44, 7100 Vejle
Free credit report Annual report

Credit rating

Company information

Official name
LOTTE VAGN-HANSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.70-19.2619.55-23.09-22.44
EBIT-13.70-19.2619.55-23.09-22.44
Net earnings327.61745.862 021.541 502.261 196.35
Shareholders equity total759.691 040.542 162.082 464.342 410.69
Balance sheet total (assets)1 590.761 484.822 266.432 540.922 510.70
Net debt144.69297.04- 151.33- 506.48- 477.74
Profitability
EBIT-%
ROA30.1 %48.7 %108.8 %64.1 %48.3 %
ROE52.5 %82.9 %126.2 %64.9 %49.1 %
ROI32.8 %50.1 %111.1 %65.5 %49.5 %
Economic value added (EVA)-38.19-75.82-59.11- 128.07- 138.28
Solvency
Equity ratio47.8 %70.1 %95.4 %97.0 %96.0 %
Gearing48.2 %39.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.32.19.07.0
Current ratio0.60.32.39.37.3
Cash and cash equivalents221.14114.91204.01506.48477.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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