LUH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38920936
Sætmadsvej 15, Erikstrup 4930 Maribo
tel: 54780813

Company information

Official name
LUH Holding ApS
Established
2017
Domicile
Erikstrup
Company form
Private limited company
Industry

About LUH Holding ApS

LUH Holding ApS (CVR number: 38920936) is a company from LOLLAND. The company recorded a gross profit of 44.4 kDKK in 2023. The operating profit was 44.4 kDKK, while net earnings were 44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 132.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LUH Holding ApS's liquidity measured by quick ratio was 1.9 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 profit-7.00-7.00-7.00-7.0044.38
EBIT-7.00-7.00-7.00-7.0044.38
Net earnings-7.00-7.00-7.00-7.0044.38
Shareholders equity total32.0025.0018.0011.0055.95
Balance sheet total (assets)500.00500.00500.00499.00115.00
Net debt468.00475.00482.00488.0059.05
Profitability
EBIT-%
ROA-1.4 %-1.4 %-1.4 %-1.4 %14.5 %
ROE-19.7 %-24.6 %-32.6 %-48.3 %132.6 %
ROI-1.4 %-1.4 %-1.4 %-1.4 %14.5 %
Economic value added (EVA)16.1716.5216.8717.2268.90
Solvency
Equity ratio6.4 %5.0 %3.6 %2.2 %48.7 %
Gearing1462.5 %1900.0 %2677.8 %4436.4 %105.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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