LUFT HOLDING ApS — Credit Rating and Financial Key Figures

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

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 547.9 kDKK in 2023. The operating profit was 328.8 kDKK, while net earnings were 1787 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 32.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 127.75- 121.05- 114.48- 133.38547.94
EBIT- 522.09- 473.53- 539.25- 557.99328.81
Net earnings-3 520.822 400.21331.87- 428.801 787.04
Shareholders equity total37 916.9640 261.8840 480.7539 937.5541 606.79
Balance sheet total (assets)38 224.3644 355.1744 635.0040 948.5942 726.24
Net debt-36 656.24-37 163.39-32 354.62-38 675.91-35 818.67
Profitability
EBIT-%
ROA2.1 %7.8 %1.5 %0.3 %5.5 %
ROE-8.9 %6.1 %0.8 %-1.1 %4.4 %
ROI2.2 %8.2 %1.7 %0.3 %5.7 %
Economic value added (EVA)- 369.15- 432.67- 576.18- 833.79200.08
Solvency
Equity ratio99.2 %90.8 %90.7 %97.5 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio123.910.610.539.332.3
Current ratio123.910.610.539.332.3
Cash and cash equivalents36 656.2437 163.3932 354.6238 675.9135 818.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.