LUFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34581061
Kløvervang 47, 2970 Hørsholm
tel: 40920629
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Company information

Official name
LUFT HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About LUFT HOLDING ApS

LUFT HOLDING ApS (CVR number: 34581061) is a company from HØRSHOLM. The company recorded a gross profit of 469.4 kDKK in 2024. The operating profit was 358 kDKK, while net earnings were 1745.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUFT HOLDING ApS's liquidity measured by quick ratio was 111.2 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 profit- 121.05- 114.48- 133.38547.94469.43
EBIT- 473.53- 539.25- 557.99328.81357.96
Net earnings2 400.21331.87- 428.801 787.041 745.59
Shareholders equity total40 261.8840 480.7539 937.5541 606.7943 230.38
Balance sheet total (assets)44 355.1744 635.0040 948.5942 726.2443 566.00
Net debt-37 163.39-32 354.62-38 675.91-35 818.67-37 297.34
Profitability
EBIT-%
ROA7.8 %1.5 %0.3 %5.5 %5.4 %
ROE6.1 %0.8 %-1.1 %4.4 %4.1 %
ROI8.2 %1.7 %0.3 %5.7 %5.4 %
Economic value added (EVA)-2 274.65-2 443.64-2 459.61-1 745.90-1 809.62
Solvency
Equity ratio90.8 %90.7 %97.5 %97.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.610.539.332.3111.2
Current ratio10.610.539.332.3111.2
Cash and cash equivalents37 163.3932 354.6238 675.9135 818.6737 297.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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