LÜTZNER CAPITAL ApS

CVR number: 34217793
Vorrevej 12 A, Løgten 8541 Skødstrup

Credit rating

Company information

Official name
LÜTZNER CAPITAL ApS
Established
2012
Domicile
Løgten
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LÜTZNER CAPITAL ApS

LÜTZNER CAPITAL ApS (CVR number: 34217793) is a company from AARHUS. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LÜTZNER CAPITAL ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit35.652.98-0.02-3.88-1.62
EBIT35.652.98-0.02-3.88-1.62
Net earnings27.241.28-1.02-7.111.91
Shareholders equity total148.32149.61148.59141.49143.39
Balance sheet total (assets)157.00149.61148.59141.49143.39
Net debt- 138.25- 127.28- 145.01- 137.90- 143.39
Profitability
EBIT-%
ROA24.4 %1.9 %-0.0 %-2.6 %2.2 %
ROE20.2 %0.9 %-0.7 %-4.9 %1.3 %
ROI26.5 %2.0 %-0.0 %-2.6 %2.2 %
Economic value added (EVA)28.512.48-0.20-4.07-1.80
Solvency
Equity ratio94.5 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.9
Current ratio15.9
Cash and cash equivalents138.25127.28145.01137.90143.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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