HENRIK LUSTRUP FINANS ApS — Credit Rating and Financial Key Figures

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

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 -31.1 kDKK in 2024. The operating profit was -31.1 kDKK, while net earnings were -257 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 21.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-64.15-41.75-57.96-36.81-31.15
EBIT-63.75- 324.19-57.9619.89-31.15
Net earnings312.20-2 870.19- 234.73387.61- 256.96
Shareholders equity total5 427.422 444.242 095.112 364.921 985.97
Balance sheet total (assets)5 702.352 621.392 207.922 455.912 083.86
Net debt-5 702.35-2 596.15-2 173.96-2 361.07-1 995.35
Profitability
EBIT-%
ROA7.8 %-7.2 %11.8 %36.0 %12.9 %
ROE5.9 %-72.9 %-10.3 %17.4 %-11.8 %
ROI8.1 %-7.6 %12.6 %37.0 %13.0 %
Economic value added (EVA)- 312.27- 596.92- 180.78-85.44- 153.70
Solvency
Equity ratio95.2 %93.2 %94.9 %96.3 %95.3 %
Gearing3.0 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio29.914.819.627.021.3
Current ratio29.914.819.627.021.3
Cash and cash equivalents5 702.352 596.152 173.962 432.562 072.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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