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 285.5 kDKK in 2023. The operating profit was 285.5 kDKK, while net earnings were 1710.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 84.6 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 profit92.0556.4881.6929.58285.52
EBIT87.0551.4875.5323.41285.52
Net earnings2 564.383 519.944 341.5942 595.381 710.19
Shareholders equity total13 302.4916 732.4320 979.0263 473.3165 093.50
Balance sheet total (assets)14 588.2118 362.7722 465.4764 816.1765 337.13
Net debt-7 843.54-8 758.20-10 676.52-15 326.20-19 101.12
Profitability
EBIT-%
ROA22.0 %23.9 %24.5 %100.6 %3.2 %
ROE21.3 %23.4 %23.0 %100.9 %2.7 %
ROI22.1 %24.3 %23.5 %101.4 %3.2 %
Economic value added (EVA)-94.46- 100.22- 128.51- 185.07-2 185.34
Solvency
Equity ratio91.2 %91.1 %93.4 %97.9 %99.6 %
Gearing8.3 %7.3 %5.5 %1.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio38.916.223.169.584.6
Current ratio38.916.223.169.584.6
Cash and cash equivalents8 942.519 979.8311 829.7016 299.7919 305.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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