LOTTE VIVI HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36089741
Sandmandsvej 2 G, 4673 Rødvig Stevns

Company information

Official name
LOTTE VIVI HANSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LOTTE VIVI HANSEN HOLDING ApS

LOTTE VIVI HANSEN HOLDING ApS (CVR number: 36089741) is a company from STEVNS. The company reported a net sales of 2.6 mDKK in 2024, demonstrating a growth of 32.5 % compared to the previous year. The operating profit percentage was at 95.5 % (EBIT: 2.5 mDKK), while net earnings were 3186.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOTTE VIVI HANSEN HOLDING ApS's liquidity measured by quick ratio was 4.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 202.661 008.05929.901 991.442 637.87
Gross profit1 194.41999.65920.061 981.252 518.33
EBIT1 194.41999.65920.061 981.252 518.33
Net earnings1 180.741 145.74388.322 398.553 186.06
Shareholders equity total5 663.706 809.447 197.769 596.3112 782.37
Balance sheet total (assets)5 670.706 826.967 204.779 603.3112 939.30
Net debt- 426.79-65.27-1 600.05-2 522.13- 765.15
Profitability
EBIT-%99.3 %99.2 %98.9 %99.5 %95.5 %
ROA23.5 %18.6 %13.1 %29.9 %29.9 %
ROE23.3 %18.4 %5.5 %28.6 %28.5 %
ROI23.5 %18.6 %13.1 %29.9 %30.2 %
Economic value added (EVA)1 244.04848.47415.851 703.112 222.97
Solvency
Equity ratio99.9 %99.7 %99.9 %99.9 %98.8 %
Gearing
Relative net indebtedness %-34.9 %-4.7 %-171.3 %-126.3 %-23.1 %
Liquidity
Quick ratio632.435.1250.0370.74.9
Current ratio632.435.1250.0370.74.9
Cash and cash equivalents426.7965.271 600.052 522.13765.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %367.5 %59.3 %187.7 %130.0 %23.1 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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