LUSTY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30583493
Højevej 15, 4900 Nakskov

Credit rating

Company information

Official name
LUSTY HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LUSTY HOLDING ApS

LUSTY HOLDING ApS (CVR number: 30583493) is a company from LOLLAND. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were -100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUSTY HOLDING ApS's liquidity measured by quick ratio was 6.3 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 profit30.924.89-12.18-12.74-11.46
EBIT8.06-34.40-12.18-12.74-11.46
Net earnings36.0944.5160.97133.87- 100.36
Shareholders equity total1 469.691 401.211 347.771 363.841 141.48
Balance sheet total (assets)1 569.921 447.741 403.801 424.981 210.85
Net debt46.83- 116.18-47.81-46.67-45.64
Profitability
EBIT-%
ROA2.0 %2.6 %4.2 %9.6 %-7.4 %
ROE2.4 %3.1 %4.4 %9.9 %-8.0 %
ROI2.0 %2.7 %4.4 %10.0 %-7.8 %
Economic value added (EVA)8.74-29.93-20.97-27.84-27.17
Solvency
Equity ratio93.6 %96.8 %96.0 %95.7 %94.3 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.38.47.26.96.3
Current ratio9.38.47.26.96.3
Cash and cash equivalents19.07116.1847.8146.6745.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.37%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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