LUTUS FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 28112068
Låsbyvej 149 B, Nørre Vissing 8660 Skanderborg
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Company information

Official name
LUTUS FINANS A/S
Personnel
1 person
Established
2004
Domicile
Nørre Vissing
Company form
Limited company
Industry

About LUTUS FINANS A/S

LUTUS FINANS A/S (CVR number: 28112068) is a company from SKANDERBORG. The company recorded a gross profit of -499.6 kDKK in 2024. The operating profit was -988.9 kDKK, while net earnings were -2445.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUTUS FINANS A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 164.49- 314.33- 257.36- 318.79- 499.64
EBIT- 528.42- 759.20- 739.63- 815.23- 988.95
Net earnings6 708.04- 749.04-1 463.864 985.45-2 445.57
Shareholders equity total60 678.60142 129.53140 548.35145 430.17142 861.33
Balance sheet total (assets)112 185.86161 520.05160 154.79170 503.60172 977.92
Net debt-3 299.37-91 597.02-73 367.91-68 192.66-56 521.52
Profitability
EBIT-%
ROA10.1 %1.6 %0.8 %4.4 %-0.1 %
ROE11.7 %-0.7 %-1.0 %3.5 %-1.7 %
ROI13.8 %2.1 %0.9 %4.9 %-0.2 %
Economic value added (EVA)-4 178.99-3 666.70-7 722.75-7 804.06-8 417.89
Solvency
Equity ratio54.1 %88.0 %87.8 %85.3 %82.6 %
Gearing0.8 %1.5 %4.6 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.94.13.02.4
Current ratio0.24.94.13.02.4
Cash and cash equivalents3 793.6891 597.0275 470.3274 955.0469 173.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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