LUTUS FINANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 6 708.04 | - 749.04 | -1 463.86 | 4 985.45 | -2 445.57 |
Shareholders equity total | 60 678.60 | 142 129.53 | 140 548.35 | 145 430.17 | 142 861.33 |
Balance sheet total (assets) | 112 185.86 | 161 520.05 | 160 154.79 | 170 503.60 | 172 977.92 |
Net debt | -3 299.37 | -91 597.02 | -73 367.91 | -68 192.66 | -56 521.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 1.6 % | 0.8 % | 4.4 % | -0.1 % |
ROE | 11.7 % | -0.7 % | -1.0 % | 3.5 % | -1.7 % |
ROI | 13.8 % | 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 ratio | 54.1 % | 88.0 % | 87.8 % | 85.3 % | 82.6 % |
Gearing | 0.8 % | 1.5 % | 4.6 % | 8.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 4.9 | 4.1 | 3.0 | 2.4 |
Current ratio | 0.2 | 4.9 | 4.1 | 3.0 | 2.4 |
Cash and cash equivalents | 3 793.68 | 91 597.02 | 75 470.32 | 74 955.04 | 69 173.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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