Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 40722785
Sæterstien 10, 4581 Rørvig
Free credit report Annual report

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 -266.7 kDKK in 2024. The operating profit was -266.7 kDKK, while net earnings were -541.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 239.9 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- 116.14- 106.73- 102.17- 222.13- 266.66
EBIT- 392.82- 106.73- 102.17- 222.13- 266.66
Net earnings1 153.89-2 602.98587.015 457.30- 541.68
Shareholders equity total15 747.6012 944.6313 417.2418 174.5417 032.86
Balance sheet total (assets)15 959.2418 397.2919 896.6018 274.1517 104.17
Net debt-12 884.56-10 282.87-10 656.76-18 057.83-16 965.92
Profitability
EBIT-%
ROA5.1 %5.3 %4.3 %29.0 %3.8 %
ROE7.3 %-18.1 %4.5 %34.5 %-3.1 %
ROI9.4 %5.4 %4.3 %29.0 %3.8 %
Economic value added (EVA)- 306.40- 898.05-1 023.72-1 210.42-1 257.74
Solvency
Equity ratio98.7 %70.4 %67.4 %99.5 %99.6 %
Gearing41.7 %48.0 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio63.62.92.7183.5239.9
Current ratio63.62.92.7183.5239.9
Cash and cash equivalents12 884.5615 677.5117 095.1718 127.8817 011.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.