LUSA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33395523
Blokken 37, 3460 Birkerød
lps1977@yahoo.com

Company information

Official name
LUSA HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About LUSA HOLDING ApS

LUSA HOLDING ApS (CVR number: 33395523) is a company from RUDERSDAL. The company recorded a gross profit of 17.9 kDKK in 2023. The operating profit was 17.9 kDKK, while net earnings were 718.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. LUSA HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 306.6943.97-11.2236.7717.93
EBIT- 306.6943.97-11.2236.7717.93
Net earnings- 221.14940.302 536.46- 550.54718.68
Shareholders equity total3 736.824 621.817 045.286 377.537 068.24
Balance sheet total (assets)3 744.324 631.818 835.728 837.538 928.24
Net debt-3 409.17-2 774.89-4 568.34-2 202.53-2 403.25
Profitability
EBIT-%
ROA-5.4 %22.5 %43.3 %10.7 %9.4 %
ROE-5.7 %22.5 %43.5 %-8.2 %10.7 %
ROI-5.6 %22.5 %44.7 %11.0 %9.4 %
Economic value added (EVA)- 327.0540.0732.30210.49232.72
Solvency
Equity ratio99.8 %99.8 %79.7 %72.2 %79.2 %
Gearing19.9 %38.4 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio454.6277.53.32.12.5
Current ratio454.6277.53.32.12.5
Cash and cash equivalents3 409.172 774.895 968.344 652.524 253.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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