New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LOTTE ARNDAL HOLDING ApS's liquidity measured by quick ratio was 2.3 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 | 2.60 | -16.31 | -14.45 | -4.55 | -4.18 |
| EBIT | 2.60 | -16.31 | -14.45 | -4.55 | -4.18 |
| Net earnings | 79.12 | -17.99 | -13.04 | -3.00 | -2.76 |
| Shareholders equity total | 49.89 | 31.89 | 18.85 | 15.85 | 13.09 |
| Balance sheet total (assets) | 75.71 | 40.77 | 28.11 | 25.73 | 22.83 |
| Net debt | -0.00 | 2.01 | 2.12 | 2.28 | 2.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 116.0 % | -25.5 % | -36.8 % | -9.7 % | -10.9 % |
| ROE | 144.1 % | -44.0 % | -51.4 % | -17.3 % | -19.1 % |
| ROI | 383.3 % | -35.4 % | -46.1 % | -13.4 % | -15.9 % |
| Economic value added (EVA) | 4.06 | -18.82 | -16.15 | -5.60 | -5.09 |
| Solvency | |||||
| Equity ratio | 65.9 % | 78.2 % | 67.1 % | 61.6 % | 57.4 % |
| Gearing | 6.3 % | 11.3 % | 14.4 % | 17.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 4.6 | 3.0 | 2.6 | 2.3 |
| Current ratio | 2.9 | 4.6 | 3.0 | 2.6 | 2.3 |
| Cash and cash equivalents | 0.00 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.