Lutter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42059617
Borrebyvej 3, Fangel 5260 Odense S
martin@smilemail.dk

Credit rating

Company information

Official name
Lutter Holding ApS
Established
2021
Domicile
Fangel
Company form
Private limited company
Industry
  • Expand more icon642120

About Lutter Holding ApS

Lutter Holding ApS (CVR number: 42059617) is a company from ODENSE. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. Lutter Holding ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.04-8.50-8.50-9.13
EBIT-10.04-8.50-8.50-9.13
Net earnings342.87299.46141.3058.52
Shareholders equity total382.87568.34591.63528.15
Balance sheet total (assets)475.37660.84777.22813.65
Net debt84.127.38-65.04-85.25
Profitability
EBIT-%
ROA71.8 %52.7 %20.5 %8.5 %
ROE89.6 %63.0 %24.4 %10.5 %
ROI73.0 %53.4 %20.8 %8.6 %
Economic value added (EVA)-8.3813.72-1.59-8.74
Solvency
Equity ratio80.5 %86.0 %76.1 %64.9 %
Gearing22.2 %15.0 %30.1 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.13.02.4
Current ratio0.03.13.02.4
Cash and cash equivalents0.8877.62243.13363.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-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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