Lutter Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 342.87 | 299.46 | 141.30 | 58.52 |
Shareholders equity total | 382.87 | 568.34 | 591.63 | 528.15 |
Balance sheet total (assets) | 475.37 | 660.84 | 777.22 | 813.65 |
Net debt | 84.12 | 7.38 | -65.04 | -85.25 |
Profitability | ||||
EBIT-% | ||||
ROA | 71.8 % | 52.7 % | 20.5 % | 8.5 % |
ROE | 89.6 % | 63.0 % | 24.4 % | 10.5 % |
ROI | 73.0 % | 53.4 % | 20.8 % | 8.6 % |
Economic value added (EVA) | -8.38 | 13.72 | -1.59 | -8.74 |
Solvency | ||||
Equity ratio | 80.5 % | 86.0 % | 76.1 % | 64.9 % |
Gearing | 22.2 % | 15.0 % | 30.1 % | 52.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 3.1 | 3.0 | 2.4 |
Current ratio | 0.0 | 3.1 | 3.0 | 2.4 |
Cash and cash equivalents | 0.88 | 77.62 | 243.13 | 363.25 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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