LÜTZHØFT & HULD ApS — Credit Rating and Financial Key Figures

CVR number: 19407780
Tonsbakken 16, 2740 Skovlunde
info@pallehuld.dk
tel: 46191740

Credit rating

Company information

Official name
LÜTZHØFT & HULD ApS
Personnel
41 persons
Established
1996
Company form
Private limited company
Industry

About LÜTZHØFT & HULD ApS

LÜTZHØFT & HULD ApS (CVR number: 19407780) is a company from BALLERUP. The company recorded a gross profit of 4976.9 kDKK in 2023. The operating profit was 409.8 kDKK, while net earnings were 375.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LÜTZHØFT & HULD ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 124.283 933.403 081.353 567.144 976.93
EBIT294.15883.1688.50472.07409.82
Net earnings206.86669.4495.28383.63375.48
Shareholders equity total889.281 558.721 654.012 037.632 413.11
Balance sheet total (assets)3 003.045 084.994 038.563 942.994 440.38
Net debt640.74-1 578.33449.59-87.93156.15
Profitability
EBIT-%
ROA11.9 %24.2 %4.4 %15.1 %13.1 %
ROE26.3 %54.7 %5.9 %20.8 %16.9 %
ROI26.9 %61.7 %10.7 %29.0 %23.8 %
Economic value added (EVA)182.43632.0264.58275.75212.63
Solvency
Equity ratio29.4 %30.7 %41.0 %51.7 %54.3 %
Gearing72.1 %27.2 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.72.02.2
Current ratio1.41.51.72.02.2
Cash and cash equivalents1 578.3387.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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