Nybolig Hvidovre - Lars Lützhöft A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 778.28 | 6 588.75 | 7 081.30 | 2 462.90 | 4 242.73 |
EBIT | 297.10 | 277.35 | 295.22 | -2 256.45 | - 109.99 |
Net earnings | 132.96 | 184.45 | 195.32 | -1 829.42 | - 137.44 |
Shareholders equity total | 81.43 | 265.88 | 461.20 | -1 368.21 | -1 505.65 |
Balance sheet total (assets) | 2 382.04 | 3 181.30 | 4 779.78 | 1 319.22 | 3 050.68 |
Net debt | -23.04 | -1 110.74 | 271.14 | 371.69 | 1 239.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | 10.3 % | 8.2 % | -60.3 % | -1.9 % |
ROE | 13.5 % | 106.2 % | 53.7 % | -205.5 % | -6.3 % |
ROI | 141.0 % | 147.0 % | 63.2 % | -399.8 % | -8.5 % |
Economic value added (EVA) | 214.07 | 192.80 | 264.21 | -1 796.92 | -28.78 |
Solvency | |||||
Equity ratio | 3.8 % | 9.0 % | 12.9 % | -54.1 % | -33.4 % |
Gearing | 58.8 % | -27.2 % | -83.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 1.3 | 0.3 | 0.6 |
Current ratio | 0.5 | 0.8 | 0.9 | 0.3 | 0.6 |
Cash and cash equivalents | 23.04 | 1 110.74 | 0.00 | 13.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | C | BB |
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