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LUI CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 35675183
Galgehøj 88, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
LUI CONSULT ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About LUI CONSULT ApS

LUI CONSULT ApS (CVR number: 35675183) is a company from HORSENS. The company recorded a gross profit of 2442.8 kDKK in 2024. The operating profit was 571 kDKK, while net earnings were 434.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. LUI CONSULT ApS's liquidity measured by quick ratio was 2.7 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 profit1 823.851 952.501 830.822 038.652 442.78
EBIT361.94511.44352.22156.79571.03
Net earnings247.25358.55228.21124.13434.70
Shareholders equity total384.25742.80971.001 095.131 407.83
Balance sheet total (assets)2 186.792 253.192 886.082 523.892 234.76
Net debt- 225.14-47.40- 164.32-44.59360.07
Profitability
EBIT-%
ROA19.7 %21.3 %12.1 %5.9 %24.5 %
ROE94.9 %63.6 %26.6 %12.0 %34.7 %
ROI30.7 %31.8 %16.8 %7.8 %30.6 %
Economic value added (EVA)227.60330.13182.8619.73342.92
Solvency
Equity ratio17.6 %33.0 %33.6 %43.4 %63.0 %
Gearing240.8 %124.5 %109.8 %85.2 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.51.51.82.7
Current ratio2.51.51.51.82.7
Cash and cash equivalents1 150.60971.861 230.24977.1316.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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