LÜTZEN MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25525922
Vesterled 33, 2100 København Ø
dorte@lutzenmanagement.dk
tel: 24677985
www.lutzenmanagement.dk

Credit rating

Company information

Official name
LÜTZEN MANAGEMENT ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon702000

About LÜTZEN MANAGEMENT ApS

LÜTZEN MANAGEMENT ApS (CVR number: 25525922) is a company from KØBENHAVN. The company recorded a gross profit of 404.8 kDKK in 2024. The operating profit was -85.5 kDKK, while net earnings were -317.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LÜTZEN MANAGEMENT ApS's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit408.38462.21998.79496.57404.77
EBIT92.0991.58547.32-19.48-85.51
Net earnings584.73-72.03254.22285.73- 317.31
Shareholders equity total1 224.381 152.351 406.571 692.301 374.99
Balance sheet total (assets)1 716.271 405.571 785.882 032.381 644.67
Net debt-1 669.89-1 379.25-1 646.59-1 998.60-1 435.30
Profitability
EBIT-%
ROA59.1 %6.8 %35.2 %20.0 %-4.4 %
ROE62.7 %-6.1 %19.9 %18.4 %-20.7 %
ROI81.0 %8.9 %43.8 %24.6 %-5.2 %
Economic value added (EVA)78.87100.60437.70-2.91-51.33
Solvency
Equity ratio71.3 %82.0 %78.8 %83.3 %83.6 %
Gearing0.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.64.76.06.1
Current ratio3.55.64.76.06.1
Cash and cash equivalents1 669.891 382.451 646.591 998.601 475.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.41%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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