LUI'S VEL ApS — Credit Rating and Financial Key Figures

CVR number: 30344375
Petersmindevej 8, 6000 Kolding
mfu@ny-form.com

Company information

Official name
LUI'S VEL ApS
Established
2007
Company form
Private limited company
Industry

About LUI'S VEL ApS

LUI'S VEL ApS (CVR number: 30344375) is a company from KOLDING. The company recorded a gross profit of 1629.4 kDKK in 2023. The operating profit was 1358.1 kDKK, while net earnings were 1285 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. LUI'S VEL ApS's liquidity measured by quick ratio was 5.1 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 profit2 056.002 300.002 405.002 496.001 629.43
EBIT1 785.002 029.002 134.002 225.001 358.14
Net earnings1 218.001 466.001 617.001 773.001 285.04
Shareholders equity total6 202.007 587.009 576.0012 541.0013 552.57
Balance sheet total (assets)20 605.0021 721.0022 523.0024 419.0024 365.42
Net debt10 666.009 186.008 893.008 367.007 653.82
Profitability
EBIT-%
ROA9.3 %10.3 %10.5 %10.6 %8.2 %
ROE21.1 %21.3 %18.8 %16.0 %9.8 %
ROI9.9 %10.9 %11.3 %11.4 %8.7 %
Economic value added (EVA)599.14782.21855.96841.7697.12
Solvency
Equity ratio30.1 %34.9 %42.5 %51.4 %55.6 %
Gearing172.0 %128.2 %94.4 %66.8 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.83.65.1
Current ratio1.72.12.83.65.1
Cash and cash equivalents537.00150.009.00179.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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