Lufie Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lufie Holding ApS
Lufie Holding ApS (CVR number: 37420840) is a company from EGEDAL. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lufie Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.88 | -3.00 | -32.37 | -6.25 | -8.00 |
EBIT | -0.88 | -3.00 | -32.37 | -6.25 | -8.00 |
Net earnings | 271.86 | 115.46 | 237.71 | 139.22 | 81.43 |
Shareholders equity total | 308.67 | 254.63 | 318.34 | 385.56 | 246.99 |
Balance sheet total (assets) | 313.83 | 278.00 | 350.46 | 417.08 | 342.36 |
Net debt | -33.00 | 18.38 | -51.82 | 0.23 | 0.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 124.1 % | 39.5 % | 76.3 % | 36.4 % | 22.6 % |
ROE | 157.4 % | 41.0 % | 83.0 % | 39.6 % | 25.7 % |
ROI | 126.8 % | 40.2 % | 78.3 % | 38.5 % | 27.2 % |
Economic value added (EVA) | -6.69 | -18.51 | -46.09 | -23.28 | -27.39 |
Solvency | |||||
Equity ratio | 98.4 % | 91.6 % | 90.8 % | 92.4 % | 72.1 % |
Gearing | 7.2 % | 6.5 % | 0.1 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 2.3 | 4.4 | 0.7 | |
Current ratio | 6.9 | 2.3 | 4.4 | 0.7 | |
Cash and cash equivalents | 33.00 | 72.46 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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