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
4 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 4833.1 kDKK in 2024. The operating profit was 2581.9 kDKK, while net earnings were 2071 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.6 %, which can be considered excellent and Return on Equity (ROE) was 114.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nybolig Hvidovre - Lars Lützhöft A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 588.757 081.302 462.904 270.304 833.15
EBIT277.35295.22-2 256.45- 109.992 581.92
Net earnings184.45195.32-1 829.42- 137.442 070.99
Shareholders equity total265.88461.20-1 368.21-1 505.65565.34
Balance sheet total (assets)3 181.304 779.781 319.223 050.682 472.79
Net debt-1 110.74271.14371.691 239.211 012.77
Profitability
EBIT-%
ROA10.3 %8.2 %-60.3 %-1.9 %75.6 %
ROE106.2 %53.7 %-205.5 %-6.3 %114.5 %
ROI147.0 %63.2 %-399.8 %-8.5 %187.7 %
Economic value added (EVA)191.64207.70-1 811.70-47.462 026.63
Solvency
Equity ratio9.0 %12.9 %-54.1 %-33.0 %22.9 %
Gearing58.8 %-27.2 %-83.2 %179.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.30.30.61.3
Current ratio0.80.90.30.61.3
Cash and cash equivalents1 110.740.0013.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBB

Variable visualization

ROA:75.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-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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