LOTTE MADSEN ApS — Credit Rating and Financial Key Figures

LOTTE MADSEN ApS (CVR number: 32877788) is a company from FANØ. The company recorded a gross profit of -45.1 kDKK in 2023. The operating profit was -633 kDKK, while net earnings were -1173.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -65.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. LOTTE MADSEN ApS's liquidity measured by quick ratio was 9.6 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.