Luffes Liftudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 28885601
Kostervej 19 A, Lendemarke 4780 Stege
mmluffe@hotmail.com
tel: 55811991

Company information

Official name
Luffes Liftudlejning ApS
Established
2005
Domicile
Lendemarke
Company form
Private limited company
Industry

About Luffes Liftudlejning ApS

Luffes Liftudlejning ApS (CVR number: 28885601) is a company from VORDINGBORG. The company recorded a gross profit of 313.8 kDKK in 2023. The operating profit was 294.6 kDKK, while net earnings were 329.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.8 %, which can be considered excellent and Return on Equity (ROE) was 170.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. Luffes Liftudlejning ApS's liquidity measured by quick ratio was 3.7 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 profit313.79
EBIT-8.00-8.00-9.00-16.00294.59
Net earnings236.0066.0045.00-8.00329.51
Shareholders equity total- 215.00- 150.00- 105.00- 111.00218.07
Balance sheet total (assets)270.00277.00283.00169.00298.65
Net debt474.00416.00380.00251.00-83.98
Profitability
EBIT-%
ROA-1.6 %-1.8 %-2.2 %-4.8 %101.8 %
ROE138.4 %24.1 %16.1 %-3.5 %170.3 %
ROI-1.6 %-1.8 %-2.2 %-4.9 %121.2 %
Economic value added (EVA)17.235.431.40-5.98340.43
Solvency
Equity ratio-44.3 %-35.1 %-27.1 %-39.6 %73.0 %
Gearing-223.3 %-280.7 %-363.8 %-241.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.63.7
Current ratio0.60.60.70.63.7
Cash and cash equivalents6.005.002.0017.0083.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:101.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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