Nybolig Hvidovre - Lars Lützhöft A/S — Credit Rating and Financial Key Figures

CVR number: 40050604
Hvidovre Torv 1, 2650 Hvidovre

Company information

Official name
Nybolig Hvidovre - Lars Lützhöft A/S
Personnel
7 persons
Established
2018
Company form
Limited company
Industry

About Nybolig Hvidovre - Lars Lützhöft A/S

Nybolig Hvidovre - Lars Lützhöft A/S (CVR number: 40050604) is a company from HVIDOVRE. The company recorded a gross profit of 4242.7 kDKK in 2023. The operating profit was -110 kDKK, while net earnings were -137.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nybolig Hvidovre - Lars Lützhöft A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 778.286 588.757 081.302 462.904 242.73
EBIT297.10277.35295.22-2 256.45- 109.99
Net earnings132.96184.45195.32-1 829.42- 137.44
Shareholders equity total81.43265.88461.20-1 368.21-1 505.65
Balance sheet total (assets)2 382.043 181.304 779.781 319.223 050.68
Net debt-23.04-1 110.74271.14371.691 239.21
Profitability
EBIT-%
ROA13.7 %10.3 %8.2 %-60.3 %-1.9 %
ROE13.5 %106.2 %53.7 %-205.5 %-6.3 %
ROI141.0 %147.0 %63.2 %-399.8 %-8.5 %
Economic value added (EVA)214.07192.80264.21-1 796.92-28.78
Solvency
Equity ratio3.8 %9.0 %12.9 %-54.1 %-33.4 %
Gearing58.8 %-27.2 %-83.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.30.30.6
Current ratio0.50.80.90.30.6
Cash and cash equivalents23.041 110.740.0013.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCBB

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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