LUSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28883447
Strengevej 33, 6760 Ribe

Company information

Official name
LUSTRUP HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LUSTRUP HOLDING ApS

LUSTRUP HOLDING ApS (CVR number: 28883447) is a company from ESBJERG. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -39.9 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 0.6 mDKK), while net earnings were 592.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. 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. LUSTRUP HOLDING ApS's liquidity measured by quick ratio was 52.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales575.31744.291 526.89951.21571.86
Gross profit569.76737.721 520.69944.41564.30
EBIT569.76737.721 520.69944.41564.30
Net earnings580.41735.191 542.63965.02592.19
Shareholders equity total4 166.124 901.316 443.935 259.785 851.96
Balance sheet total (assets)4 532.676 112.786 664.375 401.585 874.87
Net debt166.481 119.99-36.35- 238.31- 446.73
Profitability
EBIT-%99.0 %99.1 %99.6 %99.3 %98.7 %
ROA14.1 %14.4 %24.6 %16.3 %10.6 %
ROE15.0 %16.2 %27.2 %16.5 %10.7 %
ROI14.6 %14.7 %25.1 %16.7 %10.7 %
Economic value added (EVA)380.64520.701 212.00612.17292.03
Solvency
Equity ratio91.9 %80.2 %96.7 %97.4 %99.6 %
Gearing4.3 %23.1 %0.8 %0.9 %
Relative net indebtedness %61.5 %160.9 %8.6 %-15.1 %-74.1 %
Liquidity
Quick ratio0.41.16.95.652.4
Current ratio0.41.16.95.652.4
Cash and cash equivalents12.8513.5589.68285.54446.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-37.2 %23.8 %84.7 %69.1 %205.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-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

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