LUTHRA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36406062
Hjortekærsvej 128 A, 2800 Kgs. Lyngby

Company information

Official name
LUTHRA HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LUTHRA HOLDING ApS

LUTHRA HOLDING ApS (CVR number: 36406062) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 51 kDKK in 2024. The operating profit was 51 kDKK, while net earnings were 3243.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUTHRA HOLDING ApS's liquidity measured by quick ratio was 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 profit56.4881.6929.58285.5251.02
EBIT51.4875.5323.41285.5251.02
Net earnings3 519.944 341.5942 595.381 710.193 243.28
Shareholders equity total16 732.4320 979.0263 473.3165 093.5068 214.77
Balance sheet total (assets)18 362.7722 465.4764 816.1765 337.1372 117.01
Net debt-8 758.20-10 676.52-15 326.20-19 101.12-18 238.11
Profitability
EBIT-%
ROA23.9 %24.5 %100.6 %3.2 %7.4 %
ROE23.4 %23.0 %100.9 %2.7 %4.9 %
ROI24.3 %23.5 %101.4 %3.2 %7.5 %
Economic value added (EVA)- 683.09- 842.33-1 088.55-3 004.40-3 243.39
Solvency
Equity ratio91.1 %93.4 %97.9 %99.6 %94.6 %
Gearing7.3 %5.5 %1.5 %0.3 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.223.169.584.67.0
Current ratio16.223.169.584.67.0
Cash and cash equivalents9 979.8311 829.7016 299.7919 305.9720 995.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.