Lotte Aagaard ApS — Credit Rating and Financial Key Figures

CVR number: 27979203
Handelsskolevej 1, 4700 Næstved
lotte@lotteaagaard.com
tel: 40960676

Company information

Official name
Lotte Aagaard ApS
Established
2004
Company form
Private limited company
Industry

About Lotte Aagaard ApS

Lotte Aagaard ApS (CVR number: 27979203) is a company from NÆSTVED. The company recorded a gross profit of 82.6 kDKK in 2020. The operating profit was 82.6 kDKK, while net earnings were 76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 107.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lotte Aagaard ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-3.75-3.85-19.4139.5882.64
EBIT-3.75-3.85-19.4139.5882.64
Net earnings-82.38-28.56-28.4234.9576.94
Shareholders equity total-0.84-29.40-57.82-22.8854.06
Balance sheet total (assets)91.3480.3666.3489.50168.71
Net debt-4.26-14.06-66.34-43.89- 102.06
Profitability
EBIT-%
ROA-84.6 %-24.4 %-20.3 %33.7 %59.9 %
ROE-90.2 %-33.3 %-38.7 %44.9 %107.2 %
ROI311.2 %
Economic value added (EVA)-3.750.78-13.8945.8285.99
Solvency
Equity ratio-0.9 %-26.8 %-46.6 %-20.4 %32.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.50.81.5
Current ratio0.00.10.50.81.5
Cash and cash equivalents4.2614.0666.3443.89102.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:59.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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