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LÜT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32142621
Sønderlunden 22, Bramdrupdam 6000 Kolding
mlp@edc.dk
tel: 61618533
Free credit report Annual report

Company information

Official name
LÜT HOLDING ApS
Established
2009
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About LÜT HOLDING ApS

LÜT HOLDING ApS (CVR number: 32142621) is a company from KOLDING. The company recorded a gross profit of -9.5 kDKK in 2025. The operating profit was -9.5 kDKK, while net earnings were 1057.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LÜT HOLDING ApS's liquidity measured by quick ratio was 19 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.34-9.51-8.41-9.89-9.48
EBIT-7.34-9.51-8.41-9.89-9.48
Net earnings960.23657.51747.181 083.651 057.53
Shareholders equity total1 455.281 262.791 892.172 285.823 208.36
Balance sheet total (assets)1 505.231 324.581 955.472 350.803 273.34
Net debt40.8251.74- 370.63- 453.30-1 234.20
Profitability
EBIT-%
ROA67.7 %46.6 %45.6 %50.3 %37.7 %
ROE69.8 %48.4 %47.4 %51.9 %38.5 %
ROI68.0 %46.8 %45.8 %51.2 %38.6 %
Economic value added (EVA)-74.07-84.79-74.62- 107.80- 124.34
Solvency
Equity ratio96.7 %95.3 %96.8 %97.2 %98.0 %
Gearing3.0 %4.3 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.18.917.87.019.0
Current ratio17.18.917.87.019.0
Cash and cash equivalents2.143.06426.92453.301 234.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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