Lotzfeldt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lotzfeldt Holding ApS
Lotzfeldt Holding ApS (CVR number: 44129930) is a company from KERTEMINDE. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 98.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.4 %, which can be considered excellent and Return on Equity (ROE) was 117.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lotzfeldt Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.57 | -1.51 |
EBIT | -5.57 | -1.51 |
Net earnings | -5.69 | 98.09 |
Shareholders equity total | 34.31 | 132.40 |
Balance sheet total (assets) | 91.82 | 213.91 |
Net debt | 5.69 | -92.40 |
Profitability | ||
EBIT-% | ||
ROA | -6.1 % | 64.4 % |
ROE | -16.6 % | 117.7 % |
ROI | -11.3 % | 100.0 % |
Economic value added (EVA) | -5.57 | -3.98 |
Solvency | ||
Equity ratio | 37.4 % | 61.9 % |
Gearing | 43.3 % | 11.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 2.1 |
Current ratio | 0.9 | 2.1 |
Cash and cash equivalents | 9.19 | 107.72 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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