LÜTIMEX ApS — Credit Rating and Financial Key Figures

CVR number: 50860213
Brudagervej 32, 5882 Vejstrup
tel: 64491137
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Company information

Official name
LÜTIMEX ApS
Personnel
1 person
Established
1974
Company form
Private limited company
Industry

About LÜTIMEX ApS

LÜTIMEX ApS (CVR number: 50860213) is a company from SVENDBORG. The company recorded a gross profit of -27 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were 194.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, 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. LÜTIMEX ApS's liquidity measured by quick ratio was 117.8 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-15.06-12.09-14.57-10.86-26.96
EBIT- 309.41- 252.09-54.57-10.86-26.96
Net earnings448.35- 780.069.96380.27194.84
Shareholders equity total3 877.413 040.862 993.623 256.083 328.92
Balance sheet total (assets)3 923.173 062.993 010.873 305.733 357.43
Net debt-3 915.17-3 041.87-2 988.87-3 287.78-3 350.79
Profitability
EBIT-%
ROA11.9 %-7.2 %0.3 %12.0 %5.8 %
ROE12.0 %-22.6 %0.3 %12.2 %5.9 %
ROI12.1 %-7.3 %0.3 %12.2 %5.9 %
Economic value added (EVA)- 489.14- 446.93- 207.37- 161.29- 190.58
Solvency
Equity ratio98.8 %99.3 %99.4 %98.5 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio85.7138.4174.566.6117.8
Current ratio85.7138.4174.566.6117.8
Cash and cash equivalents3 915.173 041.872 988.873 287.783 350.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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