LÜRZER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16148180
Akelejevej 32, 9310 Vodskov
tel: 98294101
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Company information

Official name
LÜRZER INVEST ApS
Established
1992
Company form
Private limited company
Industry

About LÜRZER INVEST ApS

LÜRZER INVEST ApS (CVR number: 16148180) is a company from AALBORG. The company recorded a gross profit of -23.3 kDKK in 2023. The operating profit was -23.3 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. LÜRZER INVEST ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.38-47.75-32.64-24.53-23.27
EBIT-29.38-47.75-32.64-24.53-23.27
Net earnings218.44- 154.49-42.33- 101.531.45
Shareholders equity total3 112.682 847.602 555.262 396.532 339.09
Balance sheet total (assets)3 137.162 858.803 362.433 231.613 094.43
Net debt-3 133.20-2 858.60-2 564.81-2 406.03-2 336.95
Profitability
EBIT-%
ROA7.5 %-1.6 %-0.5 %1.0 %2.0 %
ROE7.0 %-5.2 %-1.6 %-4.1 %0.1 %
ROI7.5 %-1.6 %-0.5 %1.0 %2.0 %
Economic value added (EVA)-25.58-46.52-32.0816.0018.67
Solvency
Equity ratio99.2 %99.6 %76.0 %74.2 %75.6 %
Gearing0.1 %0.0 %31.2 %34.4 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio128.1255.24.23.94.1
Current ratio128.1255.24.23.94.1
Cash and cash equivalents3 137.162 858.803 361.983 231.113 082.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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