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 54.1 kDKK in 2024. The operating profit was 22.1 kDKK, while net earnings were -157.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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 7.7 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.