LOTTE ARNDAL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOTTE ARNDAL HOLDING ApS
LOTTE ARNDAL HOLDING ApS (CVR number: 34705801) is a company from KØBENHAVN. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LOTTE ARNDAL HOLDING ApS's liquidity measured by quick ratio was 2.6 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 | -6.25 | 2.60 | -16.31 | -14.45 | -4.55 |
| EBIT | -6.25 | 2.60 | -16.31 | -14.45 | -4.55 |
| Net earnings | 47.26 | 79.12 | -17.99 | -13.04 | -3.00 |
| Shareholders equity total | -29.23 | 49.89 | 31.89 | 18.85 | 15.85 |
| Balance sheet total (assets) | 59.90 | 75.71 | 40.77 | 28.11 | 25.73 |
| Net debt | -0.00 | 2.01 | 2.12 | 2.28 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 58.0 % | 116.0 % | -25.5 % | -36.8 % | -9.7 % |
| ROE | 146.0 % | 144.1 % | -44.0 % | -51.4 % | -17.3 % |
| ROI | 383.3 % | -35.4 % | -46.1 % | -13.4 % | |
| Economic value added (EVA) | -2.40 | 4.06 | -18.82 | -16.05 | -5.50 |
| Solvency | |||||
| Equity ratio | -32.8 % | 65.9 % | 78.2 % | 67.1 % | 61.6 % |
| Gearing | 6.3 % | 11.3 % | 14.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 2.9 | 4.6 | 3.0 | 2.6 |
| Current ratio | 0.7 | 2.9 | 4.6 | 3.0 | 2.6 |
| Cash and cash equivalents | 0.00 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | BB |
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