H. Lusty Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40722785
Sæterstien 10, 4581 Rørvig

Credit rating

Company information

Official name
H. Lusty Holding ApS
Established
2019
Company form
Private limited company
Industry

About H. Lusty Holding ApS

H. Lusty Holding ApS (CVR number: 40722785) is a company from ODSHERRED. The company recorded a gross profit of -222.1 kDKK in 2023. The operating profit was -222.1 kDKK, while net earnings were 5457.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. Lusty Holding ApS's liquidity measured by quick ratio was 183.5 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
Volume
Net sales
Gross profit- 116.14- 106.73- 102.17- 222.13
EBIT- 392.82- 106.73- 102.17- 222.13
Net earnings1 153.89-2 602.98587.015 457.30
Shareholders equity total15 747.6012 944.6313 417.2418 174.54
Balance sheet total (assets)15 959.2418 397.2919 896.6018 274.15
Net debt-12 884.56-10 282.87-10 656.76-18 057.83
Profitability
EBIT-%
ROA5.1 %5.3 %4.3 %29.0 %
ROE7.3 %-18.1 %4.5 %34.5 %
ROI9.4 %5.4 %4.3 %29.0 %
Economic value added (EVA)- 306.40- 124.97160.7897.76
Solvency
Equity ratio98.7 %70.4 %67.4 %99.5 %
Gearing41.7 %48.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio63.62.92.7183.5
Current ratio63.62.92.7183.5
Cash and cash equivalents12 884.5615 677.5117 095.1718 127.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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