LUSA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUSA HOLDING ApS
LUSA HOLDING ApS (CVR number: 33395523) is a company from RUDERSDAL. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 700.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUSA HOLDING ApS's liquidity measured by quick ratio was 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 43.97 | -11.22 | 36.77 | 17.93 | -5.98 |
EBIT | 43.97 | -11.22 | 36.77 | 17.93 | -5.98 |
Net earnings | 940.30 | 2 536.46 | - 550.54 | 718.68 | 700.50 |
Shareholders equity total | 4 621.81 | 7 045.28 | 6 377.53 | 7 068.24 | 7 178.65 |
Balance sheet total (assets) | 4 631.81 | 8 835.72 | 8 837.53 | 8 928.24 | 8 088.65 |
Net debt | -2 774.89 | -4 568.34 | -2 202.53 | -2 403.25 | -2 256.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.5 % | 43.3 % | 10.7 % | 9.4 % | 10.2 % |
ROE | 22.5 % | 43.5 % | -8.2 % | 10.7 % | 9.8 % |
ROI | 22.5 % | 44.7 % | 11.0 % | 9.4 % | 10.3 % |
Economic value added (EVA) | - 143.80 | - 241.23 | - 395.41 | - 429.59 | - 453.08 |
Solvency | |||||
Equity ratio | 99.8 % | 79.7 % | 72.2 % | 79.2 % | 88.7 % |
Gearing | 19.9 % | 38.4 % | 26.2 % | 12.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 277.5 | 3.3 | 2.1 | 2.5 | 4.0 |
Current ratio | 277.5 | 3.3 | 2.1 | 2.5 | 4.0 |
Cash and cash equivalents | 2 774.89 | 5 968.34 | 4 652.52 | 4 253.25 | 3 156.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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