LUI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35471510
Vestermarksvej 7, 6600 Vejen

Credit rating

Company information

Official name
LUI INVEST ApS
Established
2013
Company form
Private limited company
Industry

About LUI INVEST ApS

LUI INVEST ApS (CVR number: 35471510) is a company from VEJEN. The company recorded a gross profit of 170.8 kDKK in 2023. The operating profit was 100.8 kDKK, while net earnings were 364.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUI INVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2.1238.7531.70293.43170.84
EBIT2.1216.69-3.80242.60100.84
Net earnings367.39154.49320.19529.60364.07
Shareholders equity total1 283.541 438.031 758.222 287.822 651.89
Balance sheet total (assets)1 668.651 776.442 220.182 606.602 956.03
Net debt50.91190.02321.8175.68-34.84
Profitability
EBIT-%
ROA27.4 %10.4 %16.4 %24.5 %14.2 %
ROE33.4 %11.4 %20.0 %26.2 %14.7 %
ROI28.9 %10.8 %16.9 %25.5 %15.1 %
Economic value added (EVA)44.5579.8563.37272.10170.13
Solvency
Equity ratio76.9 %80.9 %79.2 %87.8 %89.7 %
Gearing23.2 %17.4 %20.2 %6.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.71.11.2
Current ratio1.20.70.71.11.2
Cash and cash equivalents246.9560.3934.1964.4256.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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