HENRIK LUSTRUP FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 27732399
Banevej 14, 2920 Charlottenlund
hlustrup@gmail.com
tel: 22673824

Credit rating

Company information

Official name
HENRIK LUSTRUP FINANS ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About HENRIK LUSTRUP FINANS ApS

HENRIK LUSTRUP FINANS ApS (CVR number: 27732399) is a company from GENTOFTE. The company recorded a gross profit of -36.8 kDKK in 2023. The operating profit was 19.9 kDKK, while net earnings were 387.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK LUSTRUP FINANS ApS's liquidity measured by quick ratio was 27 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 profit1 680.42-64.15-41.75-57.96-36.81
EBIT627.91-63.75- 324.19-57.9619.88
Net earnings1 298.40312.20-2 870.19- 234.73387.61
Shareholders equity total5 225.835 427.422 444.242 095.112 364.92
Balance sheet total (assets)5 486.775 702.352 621.392 207.922 455.91
Net debt-5 385.63-5 702.35-2 596.15-2 173.96-2 432.56
Profitability
EBIT-%
ROA34.5 %7.8 %-7.2 %11.8 %36.0 %
ROE28.0 %5.9 %-72.9 %-10.3 %17.4 %
ROI36.5 %8.1 %-7.6 %12.6 %37.6 %
Economic value added (EVA)433.67-41.59- 310.38-50.3323.80
Solvency
Equity ratio95.2 %95.2 %93.2 %94.9 %96.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio37.129.914.819.627.0
Current ratio37.129.914.819.627.0
Cash and cash equivalents5 386.235 702.352 596.152 173.962 432.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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