LÜT HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 1083.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 20.8 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-6.99-7.34-9.51-8.41-9.89
EBIT-6.99-7.34-9.51-8.41-9.89
Net earnings844.28960.23657.51747.181 083.65
Shareholders equity total1 295.051 455.281 262.791 892.172 285.82
Balance sheet total (assets)1 334.461 505.231 324.581 955.472 350.80
Net debt32.9040.8251.74- 370.63- 395.32
Profitability
EBIT-%
ROA67.2 %67.7 %46.6 %45.6 %49.9 %
ROE69.0 %69.8 %48.4 %47.4 %51.9 %
ROI67.5 %68.0 %46.8 %45.8 %50.0 %
Economic value added (EVA)-40.58-38.81-36.99-14.28-20.35
Solvency
Equity ratio97.0 %96.7 %95.3 %96.8 %97.2 %
Gearing2.5 %3.0 %4.3 %3.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.317.18.917.820.8
Current ratio20.317.18.917.820.8
Cash and cash equivalents0.002.143.06426.92453.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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