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

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

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 -320.5 kDKK in 2023. The operating profit was -815.2 kDKK, while net earnings were 4985.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.3 %, 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 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 310.51- 164.49- 314.33- 257.36- 320.51
EBIT- 674.18- 528.42- 759.20- 739.63- 815.23
Net earnings2 058.476 708.04- 749.04-1 463.864 985.45
Shareholders equity total54 081.1560 678.60142 129.53140 548.35145 430.17
Balance sheet total (assets)75 069.61112 185.86161 520.05160 154.79170 503.60
Net debt20 819.87-3 299.37-91 597.02-73 367.91-68 192.66
Profitability
EBIT-%
ROA3.0 %10.1 %1.6 %0.8 %4.4 %
ROE3.9 %11.7 %-0.7 %-1.0 %3.5 %
ROI3.7 %13.8 %2.1 %0.9 %4.9 %
Economic value added (EVA)-1 136.52-1 330.83-3 051.39190.19- 571.35
Solvency
Equity ratio72.0 %54.1 %88.0 %87.8 %85.3 %
Gearing38.6 %0.8 %1.5 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.24.94.13.0
Current ratio0.60.24.94.13.0
Cash and cash equivalents60.473 793.6891 597.0275 470.3274 955.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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