Lotte Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44435187
Kirkegade 131, 6700 Esbjerg

Credit rating

Company information

Official name
Lotte Andersen Holding ApS
Established
2023
Company form
Private limited company
Industry

About Lotte Andersen Holding ApS

Lotte Andersen Holding ApS (CVR number: 44435187) is a company from ESBJERG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 133.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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 Andersen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-7.50
EBIT-7.50
Net earnings133.24
Shareholders equity total173.24
Balance sheet total (assets)603.06
Net debt422.29
Profitability
EBIT-%
ROA24.1 %
ROE76.9 %
ROI24.4 %
Economic value added (EVA)-7.50
Solvency
Equity ratio28.7 %
Gearing243.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents0.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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