LUSA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33395523
Blokken 37, 3460 Birkerød
lps1977@yahoo.com
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit43.97-11.2236.7717.93-5.98
EBIT43.97-11.2236.7717.93-5.98
Net earnings940.302 536.46- 550.54718.68700.50
Shareholders equity total4 621.817 045.286 377.537 068.247 178.65
Balance sheet total (assets)4 631.818 835.728 837.538 928.248 088.65
Net debt-2 774.89-4 568.34-2 202.53-2 403.25-2 256.06
Profitability
EBIT-%
ROA22.5 %43.3 %10.7 %9.4 %10.2 %
ROE22.5 %43.5 %-8.2 %10.7 %9.8 %
ROI22.5 %44.7 %11.0 %9.4 %10.3 %
Economic value added (EVA)- 143.80- 241.23- 395.41- 429.59- 453.08
Solvency
Equity ratio99.8 %79.7 %72.2 %79.2 %88.7 %
Gearing19.9 %38.4 %26.2 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio277.53.32.12.54.0
Current ratio277.53.32.12.54.0
Cash and cash equivalents2 774.895 968.344 652.524 253.253 156.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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