Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LUH ApS — Credit Rating and Financial Key Figures

CVR number: 36463783
Sludstrupvej 13 A, Sludstrup 4200 Slagelse
aw@pigespejder.dk
tel: 71965355
Free credit report Annual report

Company information

Official name
LUH ApS
Established
2014
Domicile
Sludstrup
Company form
Private limited company
Industry

About LUH ApS

LUH ApS (CVR number: 36463783) is a company from SLAGELSE. The company recorded a gross profit of -14.6 kDKK in 2025. The operating profit was -14.6 kDKK, while net earnings were 54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LUH ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2.07-2.43-22.97-13.95-14.61
EBIT2.07-2.43-22.97-13.95-14.61
Net earnings26.7921.73-58.21-50.2154.46
Shareholders equity total745.85767.58709.37659.16713.62
Balance sheet total (assets)877.042 781.532 826.912 885.062 949.66
Net debt116.622 003.852 039.562 031.072 175.13
Profitability
EBIT-%
ROA3.8 %1.5 %0.2 %0.3 %3.7 %
ROE3.7 %2.9 %-7.9 %-7.3 %7.9 %
ROI4.2 %1.5 %0.2 %0.3 %3.7 %
Economic value added (EVA)-34.46-45.63- 157.47- 151.59- 153.26
Solvency
Equity ratio85.0 %27.6 %25.1 %22.8 %24.2 %
Gearing16.7 %261.8 %294.6 %328.2 %312.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.70.40.40.40.4
Current ratio6.70.40.40.40.4
Cash and cash equivalents7.865.7550.43132.0752.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.