Lotus Renggøringsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 37878626
Tårnborgvej 62 B, 4220 Korsør
kkuc48@gmail.com
tel: 52680037

Credit rating

Company information

Official name
Lotus Renggøringsselskab ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Lotus Renggøringsselskab ApS

Lotus Renggøringsselskab ApS (CVR number: 37878626) is a company from SLAGELSE. The company recorded a gross profit of 614.4 kDKK in 2018. The operating profit was 127.4 kDKK, while net earnings were 99.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lotus Renggøringsselskab ApS's liquidity measured by quick ratio was 2.3 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
2017
2018
Volume
Net sales
Gross profit1 083.49614.42
EBIT62.61127.42
Net earnings48.7199.39
Shareholders equity total98.71198.10
Balance sheet total (assets)216.37413.64
Net debt-38.71
Profitability
EBIT-%
ROA28.9 %40.5 %
ROE49.3 %67.0 %
ROI66.8 %88.9 %
Economic value added (EVA)48.8396.38
Solvency
Equity ratio43.6 %46.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.3
Current ratio1.82.3
Cash and cash equivalents38.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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