LÜTZHÖFT HOLDING ApS
Credit rating
Company information
About LÜTZHÖFT HOLDING ApS
LÜTZHÖFT HOLDING ApS (CVR number: 35824324) is a company from GENTOFTE. The company recorded a gross profit of -24.8 kDKK in 2023. The operating profit was -100.6 kDKK, while net earnings were 589.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -27.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LÜTZHÖFT HOLDING ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.93 | -8.99 | 403.48 | 937.83 | -24.79 |
EBIT | -8.93 | -8.99 | 68.28 | 317.80 | - 100.56 |
Net earnings | 172.88 | 181.50 | 197.57 | -2 437.62 | 589.24 |
Shareholders equity total | - 327.96 | - 146.47 | 51.10 | -2 386.52 | -1 797.27 |
Balance sheet total (assets) | 252.97 | 563.35 | 2 495.55 | 4 029.21 | 4 756.68 |
Net debt | 222.61 | 702.50 | 1 768.76 | 428.21 | 2 889.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.3 % | 27.2 % | 15.0 % | -48.5 % | 13.2 % |
ROE | 52.3 % | 44.5 % | 64.3 % | -119.5 % | 13.4 % |
ROI | 55.7 % | 37.4 % | 19.0 % | -191.9 % | 51.5 % |
Economic value added (EVA) | 13.46 | 14.80 | 73.75 | 273.17 | 45.94 |
Solvency | |||||
Equity ratio | -56.5 % | -20.6 % | 2.0 % | -37.2 % | -27.4 % |
Gearing | -71.6 % | -481.2 % | 3465.7 % | -17.9 % | -160.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.7 | 0.5 | 1.2 |
Current ratio | 0.0 | 0.2 | 0.7 | 0.5 | 1.2 |
Cash and cash equivalents | 12.07 | 2.32 | 2.36 | 0.16 | 0.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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