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LUFFE HOLDING, MØN ApS — Credit Rating and Financial Key Figures

CVR number: 28851596
Kostervej 19 A, Lendemarke 4780 Stege
mmluffe@hotmail.com
tel: 55811991
Free credit report Annual report

Company information

Official name
LUFFE HOLDING, MØN ApS
Established
2005
Domicile
Lendemarke
Company form
Private limited company
Industry

About LUFFE HOLDING, MØN ApS

LUFFE HOLDING, MØN ApS (CVR number: 28851596) is a company from VORDINGBORG. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a growth of -66.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -147.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LUFFE HOLDING, MØN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales646.00799.00468.00- 176.46-58.85
Gross profit635.00791.00460.00- 184.44-67.35
EBIT635.00791.00460.00- 184.44-67.35
Net earnings604.00732.00352.00- 265.16- 147.53
Shareholders equity total-1 350.00- 618.00- 266.00- 531.31- 678.85
Balance sheet total (assets)1 174.001 996.002 338.00868.87801.47
Net debt2 518.002 607.002 596.001 392.071 463.30
Profitability
EBIT-%98.3 %99.0 %98.3 %
ROA25.5 %30.8 %17.6 %-9.2 %-4.7 %
ROE71.9 %46.2 %16.2 %-16.5 %-17.7 %
ROI25.6 %30.9 %17.7 %-9.2 %-4.7 %
Economic value added (EVA)687.00775.62420.70- 285.63- 114.75
Solvency
Equity ratio-53.5 %-23.6 %-10.2 %-37.9 %-45.9 %
Gearing-186.5 %-421.8 %-975.9 %-262.0 %-215.6 %
Relative net indebtedness %390.7 %327.2 %556.4 %-793.5 %-2515.5 %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-357.7 %-297.6 %-532.9 %773.8 %2471.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.68%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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