LOTTE ARNDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34705801
Dronningens Tværgade 14, 1302 København K
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Company information

Official name
LOTTE ARNDAL HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.252.60-16.31-14.45-4.55
EBIT-6.252.60-16.31-14.45-4.55
Net earnings47.2679.12-17.99-13.04-3.00
Shareholders equity total-29.2349.8931.8918.8515.85
Balance sheet total (assets)59.9075.7140.7728.1125.73
Net debt-0.002.012.122.28
Profitability
EBIT-%
ROA58.0 %116.0 %-25.5 %-36.8 %-9.7 %
ROE146.0 %144.1 %-44.0 %-51.4 %-17.3 %
ROI383.3 %-35.4 %-46.1 %-13.4 %
Economic value added (EVA)-2.404.06-18.82-16.05-5.50
Solvency
Equity ratio-32.8 %65.9 %78.2 %67.1 %61.6 %
Gearing6.3 %11.3 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.94.63.02.6
Current ratio0.72.94.63.02.6
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.73%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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