Lotto Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lotto Holding ApS
Lotto Holding ApS (CVR number: 40176985) is a company from KØGE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.7 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lotto Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.88 | -0.73 | -7.24 | -3.13 | -5.00 |
EBIT | -8.88 | -0.73 | -7.24 | -3.13 | -5.00 |
Net earnings | -9.01 | -0.87 | -7.35 | -3.13 | -5.00 |
Shareholders equity total | 11.05 | 10.18 | 2.83 | -0.30 | -5.30 |
Balance sheet total (assets) | 17.30 | 16.42 | 16.08 | 12.95 | 7.95 |
Net debt | -17.30 | -16.42 | -16.08 | -12.95 | -0.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -47.5 % | -4.3 % | -44.5 % | -21.3 % | -37.7 % |
ROE | -57.9 % | -8.2 % | -113.0 % | -39.6 % | -47.8 % |
ROI | -57.1 % | -6.9 % | -111.3 % | -221.1 % | |
Economic value added (EVA) | -9.89 | -1.28 | -7.75 | -3.27 | -4.99 |
Solvency | |||||
Equity ratio | 63.9 % | 61.9 % | 17.6 % | -2.2 % | -40.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.6 | 1.2 | 1.0 | 0.6 |
Current ratio | 2.8 | 2.6 | 1.2 | 1.0 | 0.6 |
Cash and cash equivalents | 17.30 | 16.42 | 16.08 | 12.95 | 0.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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