Anpartsselskabet Lotus Ayoskin Amoucoure — Credit Rating and Financial Key Figures

CVR number: 41833890
Jessensvej 13 B, 2630 Taastrup

Company information

Official name
Anpartsselskabet Lotus Ayoskin Amoucoure
Established
2020
Company form
Private limited company
Industry

About Anpartsselskabet Lotus Ayoskin Amoucoure

Anpartsselskabet Lotus Ayoskin Amoucoure (CVR number: 41833890) is a company from Høje-Taastrup. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of 1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -38.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet Lotus Ayoskin Amoucoure's liquidity measured by quick ratio was 0.8 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales-22.62-33.47-33.80
Gross profit-26.75-37.59-38.30
EBIT-26.75-37.59-38.30
Net earnings-26.75-37.18-37.86
Shareholders equity total24.25-12.93-50.78
Balance sheet total (assets)37.8226.13170.30
Net debt
Profitability
EBIT-%
ROA-69.6 %-94.5 %-23.3 %
ROE-110.3 %-147.6 %-38.5 %
ROI-108.5 %-299.4 %
Economic value added (EVA)-26.75-38.03-37.65
Solvency
Equity ratio64.1 %-33.1 %-23.0 %
Gearing
Relative net indebtedness %-59.9 %-116.7 %-654.1 %
Liquidity
Quick ratio1.60.70.8
Current ratio1.60.70.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-38.1 %38.6 %150.2 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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