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

CVR number: 36089741
Sandmandsvej 2 G, 4673 Rødvig Stevns
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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 recorded a gross profit of -35.2 kDKK in 2025. The operating profit was -35.2 kDKK, while net earnings were 5429.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 12.9 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
2021
2022
2023
2024
2025
Volume
Net sales1 008.05929.901 991.44
Gross profit999.65920.061 981.25- 119.54-35.24
EBIT999.65920.061 981.25- 119.54-35.24
Net earnings1 145.74388.322 398.553 186.065 429.45
Shareholders equity total6 809.447 197.769 596.3112 782.3718 211.82
Balance sheet total (assets)6 826.967 204.779 603.3112 939.3018 363.44
Net debt-65.27-1 600.05-2 522.13- 765.15- 714.17
Profitability
EBIT-%99.2 %98.9 %99.5 %
ROA18.6 %13.1 %29.9 %29.9 %35.6 %
ROE18.4 %5.5 %28.6 %28.5 %35.0 %
ROI18.6 %13.1 %29.9 %30.2 %35.9 %
Economic value added (EVA)705.95311.071 529.06- 571.25- 669.51
Solvency
Equity ratio99.7 %99.9 %99.9 %98.8 %99.2 %
Gearing
Relative net indebtedness %-4.7 %-171.3 %-126.3 %
Liquidity
Quick ratio35.1250.0370.74.912.9
Current ratio35.1250.0370.74.912.9
Cash and cash equivalents65.271 600.052 522.13765.15714.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %59.3 %187.7 %130.0 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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