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Luffen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Luffen ApS
Luffen ApS (CVR number: 41070498) is a company from VORDINGBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -49.3 kDKK, while net earnings were -96.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. Luffen ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 930.48 | 1 191.71 | 1 375.18 | 143.30 | 0.03 |
| EBIT | 938.86 | 505.46 | 593.14 | 61.54 | -49.29 |
| Net earnings | 726.67 | 376.49 | 441.44 | 36.17 | -96.87 |
| Shareholders equity total | 766.67 | 603.17 | 693.61 | 639.77 | 534.15 |
| Balance sheet total (assets) | 1 074.77 | 850.98 | 1 108.60 | 934.61 | 709.78 |
| Net debt | - 889.52 | - 690.58 | - 210.71 | -51.30 | 30.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 87.4 % | 52.5 % | 60.8 % | 6.5 % | -5.2 % |
| ROE | 94.8 % | 55.0 % | 68.1 % | 5.4 % | -16.5 % |
| ROI | 122.5 % | 73.8 % | 91.8 % | 9.9 % | -7.0 % |
| Economic value added (EVA) | 728.00 | 342.77 | 418.87 | 6.40 | -68.04 |
| Solvency | |||||
| Equity ratio | 71.3 % | 70.9 % | 62.6 % | 68.5 % | 75.3 % |
| Gearing | 2.8 % | 5.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 2.8 | 2.8 | 2.6 | 3.1 |
| Current ratio | 3.3 | 2.8 | 2.8 | 2.6 | 3.1 |
| Cash and cash equivalents | 889.52 | 690.58 | 210.71 | 69.07 | 0.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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