LÜTZHÖFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35824324
Christiansvej 27, 2920 Charlottenlund
lhl@nybolig.dk
tel: 23245628

Company information

Official name
LÜTZHÖFT HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.93-8.99403.48937.83-24.79
EBIT-8.93-8.9968.28317.80- 100.56
Net earnings172.88181.50197.57-2 437.62589.24
Shareholders equity total- 327.96- 146.4751.10-2 386.52-1 797.27
Balance sheet total (assets)252.97563.352 495.554 029.214 756.68
Net debt222.61702.501 768.76428.212 889.42
Profitability
EBIT-%
ROA26.3 %27.2 %15.0 %-48.5 %13.2 %
ROE52.3 %44.5 %64.3 %-119.5 %13.4 %
ROI55.7 %37.4 %19.0 %-191.9 %51.5 %
Economic value added (EVA)13.4614.8073.75273.1745.94
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 ratio0.00.00.70.51.2
Current ratio0.00.20.70.51.2
Cash and cash equivalents12.072.322.360.160.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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