LÜTZNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32448194
Vorrevej 12 A, Løgten 8541 Skødstrup

Company information

Official name
LÜTZNER HOLDING ApS
Personnel
1 person
Established
2009
Domicile
Løgten
Company form
Private limited company
Industry

About LÜTZNER HOLDING ApS

LÜTZNER HOLDING ApS (CVR number: 32448194) is a company from AARHUS. The company recorded a gross profit of 352.1 kDKK in 2024. The operating profit was -235.1 kDKK, while net earnings were -235.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LÜTZNER HOLDING ApS's liquidity measured by quick ratio was 21.3 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 profit- 197.00- 179.00- 100.0068.00352.12
EBIT-1 301.00-1 300.00- 837.00- 729.00- 235.09
Net earnings-1 391.00- 424.00- 788.00- 738.00- 235.46
Shareholders equity total3 411.002 845.001 915.001 029.00643.55
Balance sheet total (assets)3 558.002 920.001 944.001 095.00674.20
Net debt-2 205.00-1 079.00-1 678.00-1 026.00- 633.16
Profitability
EBIT-%
ROA-32.5 %-12.7 %-32.1 %-48.6 %-26.6 %
ROE-33.3 %-13.6 %-33.1 %-50.1 %-28.2 %
ROI-33.4 %-13.1 %-32.8 %-50.1 %-28.1 %
Economic value added (EVA)-1 524.92-1 471.55- 979.96- 825.23- 286.80
Solvency
Equity ratio95.9 %97.4 %98.5 %94.0 %95.5 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.014.959.316.221.3
Current ratio15.014.959.316.221.3
Cash and cash equivalents2 208.001 079.001 678.001 026.00633.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-26.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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